Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD/ LU0702159939 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.2100USD | -0.16% | reinvestment | 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 | 7.41 | 7.24 | 0.18 | -1.89 | -10.15 | 2.43 | -2.35 | 3.63 | 7.57 | 2.29 | 3.75 | 2.50 | +23.38% |
| 2013 | 6.81 | 2.20 | 2.69 | 1.87 | 3.68 | -9.37 | 5.40 | -0.15 | 7.44 | 5.33 | 0.79 | 2.22 | +31.68% |
| 2014 | -2.23 | 5.42 | 3.47 | 0.48 | 4.23 | 2.23 | 1.90 | 3.18 | -3.30 | 0.33 | -1.32 | -0.56 | +14.29% |
| 2015 | 0.45 | 2.78 | -0.54 | 3.92 | -1.36 | -4.88 | -3.57 | -10.82 | 0.06 | 8.81 | 0.95 | -0.41 | -5.75% |
| 2016 | -5.27 | 0.31 | 9.04 | 2.92 | 0.39 | 1.99 | 4.77 | 1.66 | 0.97 | 0.56 | -2.86 | -0.26 | +14.40% |
| 2017 | 3.37 | 3.46 | 3.10 | 1.60 | 0.69 | 1.01 | 3.09 | 0.00 | -0.04 | 2.96 | 0.21 | 1.24 | +22.63% |
| 2018 | 4.86 | -4.19 | -0.04 | 0.50 | 0.17 | -4.97 | 1.71 | -0.91 | -3.27 | -7.17 | 5.44 | -0.69 | -8.95% |
| 2019 | 3.39 | 2.02 | 2.55 | 0.51 | -3.88 | 3.02 | -0.78 | -5.04 | 0.41 | 1.46 | -1.17 | 2.68 | +4.87% |
| 2020 | -5.26 | -4.90 | -20.42 | 10.86 | -2.23 | 9.45 | 7.12 | 3.88 | -0.33 | 2.77 | 12.59 | 5.19 | +14.82% |
| 2021 | 0.62 | 6.24 | 2.38 | 2.57 | 3.40 | 0.80 | -0.99 | 0.37 | -2.25 | 1.59 | -2.47 | 2.36 | +15.25% |
| 2022 | -1.24 | -1.02 | -2.22 | -2.59 | -0.29 | -4.14 | 1.50 | 0.44 | -8.55 | -1.33 | 14.57 | 0.00 | -6.18% |
| 2023 | 6.73 | -5.14 | 3.06 | 1.09 | -3.95 | 4.61 | 5.78 | -3.18 | -1.05 | -4.11 | 6.54 | 3.21 | +13.25% |
| 2024 | -3.59 | 2.35 | 2.52 | 1.87 | -0.15 | -1.28 | -0.28 | 0.03 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.46% | 11.37% | 11.32% | 12.57% | 14.93% |
| Коэффициент Шарпа | -0.13 | -0.05 | 0.31 | -0.05 | 0.31 |
| Лучший месяц | +3.21% | +2.52% | +6.54% | +14.57% | +14.57% |
| Худший месяц | -3.59% | -1.28% | -4.11% | -8.55% | -20.42% |
| Максимальный убыток | -10.19% | -10.19% | -10.19% | -20.20% | -38.21% |
| Outperformance | +16.85% | - | +23.97% | +17.25% | +9.63% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6100 | +1.85% | +9.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Результат
| C начала года на сегодняшний день | +1.32% | ||
|---|---|---|---|
| 6 месяцев | +1.48% | ||
| 1 год | +6.94% | ||
| 3 года | +8.82% | ||
| 5 лет | +48.43% | ||
| 10 лет | +71.60% | ||
| С самого начала | +222.10% | ||
| Год | |||
| 2023 | +13.25% | ||
| 2022 | -6.18% | ||
| 2021 | +15.25% | ||
| 2020 | +14.82% | ||
| 2019 | +4.87% | ||
| 2018 | -8.95% | ||
| 2017 | +22.63% | ||
| 2016 | +14.40% | ||
| 2015 | -5.75% | ||
