Fidelity Funds - Asian Smaller Companies Fund A-USD/ LU0702159343 /
| Стоимость чистых активов23.07.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.3200USD | -0.75% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.35 | 7.25 | 0.00 | -1.89 | -10.23 | 2.39 | -2.44 | 3.52 | 7.52 | 2.30 | 3.60 | 2.43 | +22.39% |
| 2013 | 6.78 | 2.14 | 2.72 | 1.74 | 3.57 | -9.40 | 5.31 | -0.18 | 7.32 | 5.34 | 0.67 | 2.19 | +30.73% |
| 2014 | -2.33 | 5.38 | 3.40 | 0.37 | 4.25 | 2.15 | 1.82 | 3.09 | -3.31 | 0.28 | -1.40 | -0.63 | +13.43% |
| 2015 | 0.34 | 2.74 | -0.67 | 3.91 | -1.40 | -4.96 | -3.67 | -10.83 | -0.07 | 8.79 | 0.86 | -0.43 | -6.48% |
| 2016 | -5.41 | 0.26 | 9.00 | 2.85 | 0.35 | 1.96 | 4.69 | 1.57 | 0.86 | 0.53 | -2.91 | -0.33 | +13.50% |
| 2017 | 3.34 | 3.34 | 3.07 | 1.49 | 0.64 | 0.92 | 2.99 | -0.05 | -0.10 | 2.85 | 0.19 | 1.11 | +21.57% |
| 2018 | 4.84 | -4.27 | -0.09 | 0.36 | 0.14 | -5.07 | 1.62 | -0.94 | -3.34 | -7.26 | 5.38 | -0.76 | -9.72% |
| 2019 | 3.31 | 1.97 | 2.46 | 0.47 | -3.99 | 2.93 | -0.85 | -5.10 | 0.36 | 1.42 | -1.25 | 2.58 | +3.97% |
| 2020 | -5.32 | -4.95 | -20.48 | 10.74 | -2.30 | 9.36 | 7.10 | 3.80 | -0.43 | 2.68 | 12.57 | 5.10 | +13.86% |
| 2021 | 0.53 | 6.18 | 2.31 | 2.50 | 3.31 | 0.72 | -1.06 | 0.30 | -2.34 | 1.53 | -2.52 | 2.31 | +14.31% |
| 2022 | -1.36 | -1.06 | -2.27 | -2.69 | -0.34 | -4.24 | 1.45 | 0.37 | -8.60 | -1.39 | 14.50 | -0.09 | -7.00% |
| 2023 | 6.64 | -5.19 | 2.99 | 1.02 | -4.00 | 4.51 | 5.68 | -3.26 | -1.08 | -4.20 | 6.44 | 3.17 | +12.28% |
| 2024 | -3.64 | 2.27 | 2.45 | 1.79 | -0.22 | -1.35 | -0.19 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.02% | 10.66% | 11.03% | 12.58% | 14.94% |
| Коэффициент Шарпа | -0.18 | 0.84 | 0.09 | -0.19 | 0.14 |
| Лучший месяц | +3.17% | +2.45% | +6.44% | +14.50% | +14.50% |
| Худший месяц | -3.64% | -3.64% | -4.20% | -8.60% | -20.48% |
| Максимальный убыток | -6.38% | -6.38% | -8.75% | -20.95% | -39.17% |
| Outperformance | +14.49% | - | +21.46% | +8.50% | +2.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.1700 | +6.13% | +10.32% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6480 | +5.98% | +3.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.0600 | +4.92% | +13.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.6400 | +7.96% | +16.28% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.1200 | +5.77% | +7.30% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5700 | +5.78% | +7.35% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2500 | +5.63% | +6.79% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.0800 | +7.80% | +15.64% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.9300 | +7.87% | +15.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.4000 | +5.62% | +6.79% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 26.3200 | +4.72% | +4.09% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.1000 | +4.71% | +4.08% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 32.4700 | +6.92% | +12.78% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8900 | +6.91% | +12.79% |
Результат
| C начала года на сегодняшний день | +0.96% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +4.72% | ||
| 3 года | +4.09% | ||
| 5 лет | +32.92% | ||
| 10 лет | +61.50% | ||
| С самого начала | +190.83% | ||
| Год | |||
| 2023 | +12.28% | ||
| 2022 | -7.00% | ||
| 2021 | +14.31% | ||
| 2020 | +13.86% | ||
| 2019 | +3.97% | ||
| 2018 | -9.72% | ||
| 2017 | +21.57% | ||
| 2016 | +13.50% | ||
| 2015 | -6.48% | ||
Дивиденды
| 01.08.2023 | 0.32 USD |
| 01.08.2022 | 0.40 USD |
| 02.08.2021 | 0.20 USD |
| 03.08.2020 | 0.33 USD |
| 01.08.2019 | 0.14 USD |
| 01.08.2018 | 0.13 USD |
| 01.08.2017 | 0.31 USD |
| 01.08.2016 | 0.20 USD |
| 03.08.2015 | 0.08 USD |
| 01.08.2014 | 0.00 USD |
| 01.08.2013 | 0.01 USD |
