Fidelity Funds - Asian Bond Fund A-MDIST-USD/ LU0605512432 /
Стоимость чистых активов23.07.2024 | Изменение+0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.5900USD | +0.15% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.99 | -0.55 | 1.56 | 0.44 | -2.08 | 1.97 | -0.55 | 0.74 | - |
2012 | 1.05 | 1.36 | 0.11 | 0.97 | -0.30 | 1.53 | 2.18 | 0.56 | 1.22 | 0.81 | 0.87 | 0.12 | +10.98% |
2013 | -0.53 | 0.65 | 0.02 | 1.43 | -2.19 | -3.65 | 0.87 | -1.88 | 2.06 | 2.02 | -0.77 | -0.39 | -2.51% |
2014 | 0.96 | 1.48 | 0.64 | 0.63 | 2.08 | 0.06 | 0.51 | 1.11 | -0.78 | 1.19 | 0.89 | -0.43 | +8.63% |
2015 | 1.79 | 0.23 | 0.97 | -0.37 | 0.47 | -1.04 | 0.42 | -0.48 | -0.49 | 1.67 | 0.24 | -0.30 | +3.11% |
2016 | 0.83 | 0.65 | 2.31 | 0.00 | 0.22 | 1.69 | 1.25 | 0.70 | -0.26 | -0.69 | -2.92 | -0.06 | +3.69% |
2017 | 0.76 | 1.14 | -0.16 | 0.83 | 0.63 | 0.08 | 0.34 | 0.86 | -0.45 | 0.13 | -0.20 | 0.23 | +4.27% |
2018 | -0.93 | -1.11 | -0.06 | -1.06 | -0.37 | -0.38 | 0.71 | 0.46 | -0.58 | -1.47 | 0.22 | 1.09 | -3.48% |
2019 | 3.14 | 1.40 | 2.80 | 0.13 | 0.55 | 2.23 | 0.52 | 2.00 | -0.03 | 0.36 | 0.09 | 0.31 | +14.29% |
2020 | 1.92 | 0.92 | -8.52 | 2.62 | 4.58 | 2.20 | 3.20 | 0.66 | -1.38 | -0.20 | 2.76 | 0.92 | +9.44% |
2021 | -0.21 | -1.64 | -0.65 | -1.33 | -0.19 | 1.03 | 0.16 | 2.41 | -1.38 | -0.57 | 0.20 | -0.29 | -2.50% |
2022 | -2.35 | -2.02 | -2.74 | -2.43 | -0.76 | -2.28 | -0.16 | 0.20 | -5.07 | -7.92 | 8.10 | 2.64 | -14.57% |
2023 | 4.18 | -2.32 | 0.74 | 0.86 | -1.38 | 0.24 | 0.13 | -1.73 | -1.87 | -1.42 | 3.91 | 3.27 | +4.42% |
2024 | -0.19 | -0.52 | 0.86 | -1.81 | 1.45 | 0.91 | 1.01 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.73% | 3.71% | 4.78% | 5.95% | 5.85% |
Коэффициент Шарпа | -0.18 | 0.57 | 0.08 | -1.18 | -0.65 |
Лучший месяц | +3.27% | +1.45% | +3.91% | +8.10% | +8.10% |
Худший месяц | -1.81% | -1.81% | -1.87% | -7.92% | -8.52% |
Максимальный убыток | -2.11% | -2.11% | -5.28% | -25.46% | -25.74% |
Outperformance | -1.21% | - | -1.32% | +11.73% | +8.81% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Результат
C начала года на сегодняшний день | +1.68% | ||
---|---|---|---|
6 месяцев | +2.87% | ||
1 год | +4.06% | ||
3 года | -9.53% | ||
5 лет | -0.47% | ||
10 лет | +21.26% | ||
С самого начала | +44.78% | ||
Год | |||
2023 | +4.42% | ||
2022 | -14.57% | ||
2021 | -2.50% | ||
2020 | +9.44% | ||
2019 | +14.29% | ||
2018 | -3.48% | ||
2017 | +4.27% | ||
2016 | +3.69% | ||
2015 | +3.11% |
Дивиденды
01.07.2024 | 0.03 USD |
03.06.2024 | 0.03 USD |
01.05.2024 | 0.03 USD |
01.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.02 USD |
01.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.02 USD |
01.11.2022 | 0.02 USD |
03.10.2022 | 0.02 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.02 USD |
01.07.2022 | 0.02 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.02 USD |
01.04.2022 | 0.03 USD |
01.03.2022 | 0.02 USD |
01.02.2022 | 0.02 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
01.11.2021 | 0.02 USD |
01.10.2021 | 0.02 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.02 USD |
01.02.2021 | 0.02 USD |
04.01.2021 | 0.02 USD |
01.12.2020 | 0.02 USD |
02.11.2020 | 0.03 USD |
01.10.2020 | 0.03 USD |
01.09.2020 | 0.02 USD |
03.08.2020 | 0.03 USD |
01.07.2020 | 0.03 USD |
01.06.2020 | 0.03 USD |
01.05.2020 | 0.03 USD |
01.04.2020 | 0.03 USD |
02.03.2020 | 0.02 USD |
03.02.2020 | 0.03 USD |
02.01.2020 | 0.03 USD |
02.12.2019 | 0.03 USD |
01.11.2019 | 0.03 USD |
01.10.2019 | 0.03 USD |
02.09.2019 | 0.03 USD |
01.08.2019 | 0.04 USD |
01.07.2019 | 0.03 USD |
03.06.2019 | 0.04 USD |
01.05.2019 | 0.03 USD |
01.04.2019 | 0.03 USD |
01.03.2019 | 0.03 USD |
01.02.2019 | 0.04 USD |
02.01.2019 | 0.03 USD |
03.12.2018 | 0.03 USD |
01.11.2018 | 0.03 USD |
01.10.2018 | 0.03 USD |
03.09.2018 | 0.03 USD |
01.08.2018 | 0.03 USD |
02.07.2018 | 0.02 USD |
01.06.2018 | 0.03 USD |
01.05.2018 | 0.02 USD |
02.04.2018 | 0.03 USD |
01.03.2018 | 0.02 USD |
01.02.2018 | 0.03 USD |
02.01.2018 | 0.03 USD |
01.12.2017 | 0.03 USD |
01.11.2017 | 0.03 USD |
02.10.2017 | 0.02 USD |
01.09.2017 | 0.03 USD |
01.08.2017 | 0.03 USD |
03.07.2017 | 0.03 USD |
01.06.2017 | 0.03 USD |
01.05.2017 | 0.03 USD |
03.04.2017 | 0.03 USD |
01.03.2017 | 0.03 USD |
01.02.2017 | 0.03 USD |
02.01.2017 | 0.03 USD |
01.12.2016 | 0.03 USD |
01.11.2016 | 0.03 USD |
03.10.2016 | 0.03 USD |
01.09.2016 | 0.03 USD |
01.08.2016 | 0.03 USD |
01.07.2016 | 0.04 USD |
01.06.2016 | 0.03 USD |
02.05.2016 | 0.00 USD |
01.04.2016 | 0.02 USD |
01.03.2016 | 0.02 USD |
01.02.2016 | 0.02 USD |
04.01.2016 | 0.02 USD |
01.12.2015 | 0.03 USD |
02.11.2015 | 0.03 USD |
01.10.2015 | 0.02 USD |
01.09.2015 | 0.02 USD |
03.08.2015 | 0.02 USD |
01.07.2015 | 0.02 USD |
01.06.2015 | 0.02 USD |
01.05.2015 | 0.02 USD |
01.04.2015 | 0.02 USD |
02.03.2015 | 0.03 USD |
02.02.2015 | 0.03 USD |
02.01.2015 | 0.02 USD |
01.12.2014 | 0.02 USD |
03.11.2014 | 0.03 USD |
01.10.2014 | 0.03 USD |
01.09.2014 | 0.03 USD |
01.08.2014 | 0.03 USD |
01.07.2014 | 0.02 USD |
02.06.2014 | 0.03 USD |
01.05.2014 | 0.03 USD |
01.04.2014 | 0.03 USD |
03.03.2014 | 0.03 USD |
03.02.2014 | 0.03 USD |
02.01.2014 | 0.03 USD |
02.12.2013 | 0.03 USD |
01.11.2013 | 0.03 USD |
01.10.2013 | 0.04 USD |
02.09.2013 | 0.04 USD |
01.08.2013 | 0.04 USD |
01.07.2013 | 0.03 USD |
03.06.2013 | 0.03 USD |
01.05.2013 | 0.03 USD |
01.04.2013 | 0.03 USD |
01.03.2013 | 0.03 USD |
01.02.2013 | 0.03 USD |
02.01.2013 | 0.03 USD |
03.12.2012 | 0.03 USD |
01.11.2012 | 0.03 USD |
01.10.2012 | 0.03 USD |
03.09.2012 | 0.03 USD |
01.08.2012 | 0.03 USD |
02.07.2012 | 0.03 USD |
01.06.2012 | 0.03 USD |
01.05.2012 | 0.03 USD |
02.04.2012 | 0.03 USD |
01.03.2012 | 0.03 USD |
01.02.2012 | 0.03 USD |
02.01.2012 | 0.03 USD |
01.12.2011 | 0.02 USD |
01.11.2011 | 0.02 USD |
03.10.2011 | 0.03 USD |
01.09.2011 | 0.03 USD |
01.08.2011 | 0.02 USD |
01.07.2011 | 0.03 USD |
01.06.2011 | 0.02 USD |