Fidelity Fd.S.Gl.Div.Plus Fd.A Dis AUD H/ LU1920062871 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5080AUD | +0.03% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.21 | 5.92 | -0.99 | 0.85 | 1.38 | 1.29 | 1.20 | -3.98 | 2.06 | -1.42 | 5.79 | +10.98% |
| 2022 | -1.60 | -2.42 | 0.91 | 0.05 | -1.11 | -5.67 | 4.21 | -2.49 | -4.65 | 3.87 | 4.42 | -1.85 | -6.73% |
| 2023 | 3.46 | -0.38 | 0.94 | 1.70 | -0.73 | 2.00 | 1.37 | 0.06 | -0.67 | -3.22 | 5.49 | 2.85 | +13.33% |
| 2024 | 1.01 | 1.01 | 3.06 | -0.06 | 2.54 | 1.22 | 1.56 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.75% | 6.54% | 6.96% | 9.83% | -% |
| Коэффициент Шарпа | 2.45 | 2.83 | 1.78 | 0.28 | - |
| Лучший месяц | +3.06% | +3.06% | +5.49% | +5.79% | - |
| Худший месяц | -0.06% | -0.06% | -3.22% | -5.67% | - |
| Максимальный убыток | -2.05% | -2.05% | -5.49% | -14.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Результат
| C начала года на сегодняшний день | +10.78% | ||
|---|---|---|---|
| 6 месяцев | +10.50% | ||
| 1 год | +16.01% | ||
| 3 года | +20.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +29.94% | ||
| Год | |||
| 2023 | +13.33% | ||
| 2022 | -6.73% | ||
| 2021 | +10.98% | ||
Дивиденды
| 01.07.2024 | 0.04 AUD |
| 03.06.2024 | 0.04 AUD |
| 01.05.2024 | 0.04 AUD |
| 01.04.2024 | 0.04 AUD |
| 01.03.2024 | 0.04 AUD |
| 01.02.2024 | 0.04 AUD |
| 02.01.2024 | 0.04 AUD |
| 01.12.2023 | 0.04 AUD |
| 01.11.2023 | 0.04 AUD |
| 02.10.2023 | 0.04 AUD |
| 01.09.2023 | 0.04 AUD |
| 01.08.2023 | 0.04 AUD |
| 03.07.2023 | 0.04 AUD |
| 01.06.2023 | 0.04 AUD |
| 01.05.2023 | 0.04 AUD |
| 03.04.2023 | 0.04 AUD |
| 01.03.2023 | 0.04 AUD |
| 01.02.2023 | 0.04 AUD |
| 02.01.2023 | 0.04 AUD |
| 01.12.2022 | 0.04 AUD |
| 01.11.2022 | 0.04 AUD |
| 03.10.2022 | 0.04 AUD |
| 01.09.2022 | 0.04 AUD |
| 01.08.2022 | 0.04 AUD |
| 01.07.2022 | 0.04 AUD |
| 01.06.2022 | 0.04 AUD |
| 02.05.2022 | 0.04 AUD |
| 01.04.2022 | 0.04 AUD |
| 01.03.2022 | 0.04 AUD |
| 01.02.2022 | 0.04 AUD |
| 03.01.2022 | 0.04 AUD |
| 01.12.2021 | 0.04 AUD |
| 01.11.2021 | 0.04 AUD |
| 01.10.2021 | 0.04 AUD |
| 01.09.2021 | 0.04 AUD |
| 02.08.2021 | 0.04 AUD |
| 01.07.2021 | 0.04 AUD |
| 01.06.2021 | 0.04 AUD |
| 03.05.2021 | 0.04 AUD |
| 01.04.2021 | 0.04 AUD |
| 01.03.2021 | 0.04 AUD |
| 01.02.2021 | 0.04 AUD |
| 04.01.2021 | 0.04 AUD |
