Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD/ LU0702159939 /
| Стоимость чистых активов02.10.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.8700USD | +1.87% | 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 | 0.43 | 8.63 | 2.11 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.07% | 12.59% | 11.89% | 12.73% | 15.05% |
| Коэффициент Шарпа | 1.18 | 1.45 | 1.36 | 0.29 | 0.49 |
| Лучший месяц | +8.63% | +8.63% | +8.63% | +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 | 19.7900 | +11.62% | +22.54% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7560 | +11.35% | +13.44% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 42.2800 | +9.08% | +25.27% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 16.0000 | +13.56% | +29.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 13.1700 | +19.56% | +22.85% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.7700 | +19.55% | +22.86% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8700 | +19.37% | +22.26% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.8500 | +13.38% | +28.55% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 19.1600 | +13.42% | +28.52% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +19.32% | +22.18% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 28.8300 | +18.35% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.3200 | +18.34% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 34.9300 | +12.43% | +25.31% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.1500 | +12.44% | +25.32% |
Результат
| C начала года на сегодняшний день | +12.83% | ||
|---|---|---|---|
| 6 месяцев | +10.23% | ||
| 1 год | +19.37% | ||
| 3 года | +22.26% | ||
| 5 лет | +65.99% | ||
| 10 лет | +99.28% | ||
| С самого начала | +258.70% | ||
| 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% | ||
