Fidelity Fd.S.Gl.Div.Plus Fd.Y Acc USD/ LU1711970662 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2800USD | -0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2018 | 1.54 | -6.17 | -1.74 | 3.44 | -6.25 | 0.47 | 3.45 | -0.91 | 3.06 | -4.01 | 3.36 | -3.00 | -7.27% |
| 2019 | 6.91 | 0.29 | 0.29 | 0.29 | -2.98 | 5.14 | -1.88 | -0.96 | 2.61 | 2.92 | 0.28 | 3.66 | +17.37% |
| 2020 | -0.88 | -8.63 | -20.14 | 7.86 | 1.62 | 2.64 | 2.32 | 1.25 | -5.22 | -2.90 | 15.15 | -0.10 | -10.76% |
| 2021 | 0.79 | 0.29 | 4.69 | 0.09 | 2.05 | -0.64 | 1.56 | 0.91 | -5.12 | 2.37 | -2.77 | 6.46 | +10.67% |
| 2022 | -2.32 | -2.38 | -0.09 | -3.47 | 0.19 | -7.27 | 3.17 | -3.91 | -7.98 | 5.68 | 8.16 | 0.41 | -10.54% |
| 2023 | 4.79 | -2.29 | 2.83 | 2.56 | -2.68 | 3.42 | 2.39 | -1.26 | -2.54 | -3.36 | 8.58 | 4.26 | +17.17% |
| 2024 | -0.43 | 0.43 | 2.64 | -1.08 | 3.86 | 0.48 | 3.22 | 4.05 | 2.47 | -3.94 | 0.99 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.59% | 10.17% | 9.51% | 12.90% | 16.00% |
| Коэффициент Шарпа | 1.32 | 1.64 | 2.18 | 0.28 | 0.05 |
| Лучший месяц | +4.26% | +4.05% | +8.58% | +8.58% | +15.15% |
| Худший месяц | -3.94% | -3.94% | -3.94% | -7.98% | -20.14% |
| Максимальный убыток | -4.85% | -4.85% | -4.85% | -23.96% | -36.66% |
| Outperformance | -1.06% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4100 | +23.98% | +22.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6200 | +24.02% | +22.29% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.6800 | +20.22% | +22.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6250 | +21.42% | +24.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2200 | +21.80% | +26.73% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.2000 | +19.69% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.3840 | +22.65% | +18.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0400 | +22.65% | +18.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9730 | +19.74% | +15.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2000 | +21.13% | +25.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4840 | +21.92% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3400 | +21.95% | +18.33% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4800 | +22.68% | +18.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7950 | +21.97% | +18.34% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1260 | +18.40% | +27.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5000 | +22.15% | +28.96% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7910 | +18.45% | +26.75% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.5500 | +22.29% | +29.54% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 25.4600 | +22.11% | +28.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.8400 | +22.07% | +28.82% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.2800 | +23.65% | +21.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.5900 | +23.73% | +21.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7600 | +23.70% | +21.57% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5000 | +22.94% | +29.95% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7100 | +22.68% | +18.46% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +22.69% | +18.48% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,896.0000 | +30.43% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.5700 | +21.12% | +25.64% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.1600 | +21.10% | +25.65% |
Результат
| C начала года на сегодняшний день | +13.12% | ||
|---|---|---|---|
| 6 месяцев | +9.39% | ||
| 1 год | +23.65% | ||
| 3 года | +21.50% | ||
| 5 лет | +20.84% | ||
| 10 лет | - | ||
| С самого начала | +32.80% | ||
| Год | |||
| 2023 | +17.17% | ||
| 2022 | -10.54% | ||
| 2021 | +10.67% | ||
| 2020 | -10.76% | ||
| 2019 | +17.37% | ||
| 2018 | -7.27% | ||
