Fidelity Fd.S.Gl.Div.Plus Fd.Y Acc USD/ LU1711970662 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5700USD | +0.07% | 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 | -0.88 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.63% | 10.18% | 10.01% | 12.94% | 16.01% |
| Коэффициент Шарпа | 1.87 | 2.56 | 2.49 | 0.43 | 0.13 |
| Лучший месяц | +4.26% | +4.05% | +8.58% | +8.58% | +15.15% |
| Худший месяц | -1.08% | -1.08% | -3.36% | -7.98% | -20.14% |
| Максимальный убыток | -4.65% | -4.65% | -4.65% | -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 | 12.6800 | +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 | +15.59% | ||
|---|---|---|---|
| 6 месяцев | +13.75% | ||
| 1 год | +28.14% | ||
| 3 года | +28.87% | ||
| 5 лет | +29.61% | ||
| 10 лет | - | ||
| С самого начала | +35.70% | ||
| Год | |||
| 2023 | +17.17% | ||
| 2022 | -10.54% | ||
| 2021 | +10.67% | ||
| 2020 | -10.76% | ||
| 2019 | +17.37% | ||
| 2018 | -7.27% | ||
