Fidelity Fd.S.Gl.Div.Plus Fd.I Dis USD/ LU2242647126 /
Стоимость чистых активов02.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8400USD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.63 | 1.58 | 0.89 | -5.08 | 2.38 | -2.78 | 6.58 | - |
2022 | -2.41 | -2.27 | -0.07 | -3.48 | 0.27 | -7.29 | 3.18 | -3.90 | -7.08 | 4.68 | 8.17 | 0.40 | -10.43% |
2023 | 4.82 | -2.24 | 2.80 | 2.58 | -2.65 | 3.46 | 2.43 | -1.24 | -2.55 | -3.36 | 8.60 | 4.30 | +17.43% |
2024 | -0.40 | 0.39 | 2.72 | -1.12 | 3.94 | 0.48 | 3.26 | 4.10 | 2.43 | -0.91 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.66% | 10.21% | 10.02% | 12.91% | -% |
Коэффициент Шарпа | 1.89 | 2.56 | 2.51 | 0.45 | - |
Лучший месяц | +4.30% | +4.10% | +8.60% | +8.60% | - |
Худший месяц | -1.12% | -1.12% | -3.36% | -7.29% | - |
Максимальный убыток | -4.69% | -4.69% | -4.69% | -23.81% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.6800 | +28.39% | +29.71% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.8400 | +28.35% | +29.65% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.8300 | +19.82% | +29.27% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7200 | +20.99% | +29.55% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +21.40% | +31.97% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 109.2000 | +19.64% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6590 | +26.15% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +26.47% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9790 | +18.96% | +19.03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2700 | +20.63% | +32.05% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7510 | +25.05% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5600 | +25.75% | +25.13% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +26.78% | +25.44% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0500 | +25.45% | +24.83% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1220 | +17.17% | +32.99% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5700 | +21.78% | +35.71% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7830 | +17.07% | +32.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.6300 | +21.91% | +36.30% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 25.6200 | +21.71% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9200 | +21.73% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.5700 | +28.14% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8900 | +28.11% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.9900 | +28.10% | +28.93% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5900 | +22.60% | +35.28% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.9700 | +27.03% | +25.66% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9500 | +27.07% | +25.70% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,846.0000 | +24.31% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.7300 | +20.70% | +32.20% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 11.2400 | +20.72% | +32.21% |
Результат
C начала года на сегодняшний день | +15.73% | ||
---|---|---|---|
6 месяцев | +13.81% | ||
1 год | +28.35% | ||
3 года | +29.65% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +24.64% | ||
Год | |||
2023 | +17.43% | ||
2022 | -10.43% |
Дивиденды
01.08.2024 | 0.49 USD |
01.08.2023 | 0.44 USD |
01.08.2022 | 0.40 USD |