Fidelity Funds - Asian Special Situations Fund A-USD/ LU0054237671 /
| Стоимость чистых активов23.07.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.3100USD | -0.22% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | -7.75 | -1.51 | - |
| 1995 | -11.60 | 9.90 | -1.24 | -1.14 | 12.92 | 0.20 | 5.30 | -4.65 | -1.22 | -1.54 | -2.09 | 5.76 | - |
| 1996 | 13.81 | -1.68 | -0.99 | 2.73 | 0.97 | -3.07 | -7.51 | 4.99 | 2.89 | -4.89 | 8.86 | -3.24 | - |
| 1997 | 2.80 | 2.90 | -5.21 | -1.89 | 7.26 | 2.74 | 4.59 | -11.40 | -8.19 | -27.55 | -0.54 | -6.26 | -37.70% |
| 1998 | -8.85 | 23.41 | 0.77 | -9.99 | -13.80 | -10.56 | -0.18 | -10.72 | 8.70 | 17.14 | 7.80 | -0.30 | -4.06% |
| 1999 | -4.24 | -1.42 | 8.65 | 23.45 | -0.72 | 21.78 | -0.59 | 1.95 | -8.44 | 6.11 | 16.36 | 14.58 | +100.99% |
| 2000 | 4.02 | -0.07 | 8.02 | -18.42 | -5.62 | 11.66 | -6.51 | 2.18 | -12.65 | -10.27 | -4.47 | 0.77 | -30.44% |
| 2001 | 13.27 | -5.99 | -10.63 | 3.01 | -0.10 | -2.87 | -4.36 | -3.52 | -16.35 | 6.59 | 13.08 | 7.04 | -5.28% |
| 2002 | 2.96 | -0.12 | 6.99 | -0.57 | -1.28 | -4.79 | -3.05 | -2.09 | -8.98 | 1.95 | 5.35 | -6.38 | -10.68% |
| 2003 | -0.90 | -3.64 | -5.04 | 6.26 | 9.89 | 5.26 | 6.88 | 7.90 | 0.02 | 7.13 | -1.41 | 6.48 | +44.59% |
| 2004 | 6.00 | 3.46 | -1.96 | -5.50 | -3.26 | -1.73 | -0.83 | 2.71 | 4.01 | 2.28 | 8.56 | 2.44 | +16.40% |
| 2005 | 0.15 | 6.07 | -3.12 | -1.50 | 3.04 | 1.77 | 6.37 | -1.76 | 6.82 | -5.48 | 6.83 | 5.94 | +26.96% |
| 2006 | 8.59 | -1.35 | 2.28 | 7.79 | -6.35 | 0.50 | 1.37 | 0.96 | 3.49 | 3.01 | 8.61 | 6.16 | +39.82% |
| 2007 | -1.44 | -0.58 | 2.14 | 4.67 | 6.00 | 4.72 | 6.64 | -2.47 | 12.69 | 13.28 | -9.40 | -2.13 | +36.91% |
| 2008 | -13.45 | 5.02 | -4.74 | 7.23 | -2.00 | -8.92 | -4.78 | -6.76 | -13.24 | -21.46 | -3.44 | 11.41 | -46.06% |
| 2009 | -8.05 | -5.02 | 13.22 | 14.31 | 12.83 | 0.23 | 12.92 | -3.67 | 9.50 | -1.02 | 4.58 | 4.04 | +63.98% |
| 2010 | -7.11 | 0.43 | 7.86 | 0.83 | -7.80 | 0.74 | 6.32 | 0.36 | 10.90 | 3.29 | 0.50 | 4.17 | +20.57% |
| 2011 | 0.69 | -4.15 | 3.59 | 6.05 | -1.73 | -3.47 | 2.06 | -8.36 | -15.26 | 10.42 | -3.59 | -1.91 | -16.76% |
| 2012 | 7.34 | 5.56 | -2.07 | 1.86 | -9.92 | 4.30 | 1.26 | -0.39 | 5.04 | -0.29 | 2.10 | 2.94 | +17.90% |
| 2013 | 0.55 | 1.04 | -0.94 | 1.71 | 1.47 | -5.95 | 2.33 | -1.44 | 5.07 | 3.13 | 0.87 | -0.23 | +7.43% |
| 2014 | -5.68 | 5.26 | -0.20 | 0.87 | 3.47 | 2.72 | 2.24 | 1.56 | -5.05 | 2.38 | 0.51 | -1.38 | +6.28% |
| 2015 | 1.89 | 2.20 | 0.93 | 6.55 | -1.47 | -3.06 | -5.55 | -9.59 | -0.74 | 7.28 | -1.58 | -0.57 | -4.82% |
| 2016 | -7.10 | -1.07 | 10.88 | -0.42 | 0.17 | 3.21 | 5.79 | 2.24 | 2.76 | -2.63 | -3.43 | -2.49 | +6.91% |
| 2017 | 7.74 | 1.21 | 4.61 | 2.61 | 3.82 | 2.15 | 4.33 | 2.22 | 0.06 | 3.37 | 1.13 | 2.23 | +41.55% |
| 2018 | 6.43 | -3.85 | -1.14 | -0.41 | -1.38 | -3.93 | 1.22 | -1.81 | -0.83 | -11.55 | 5.28 | -2.49 | -14.56% |
| 2019 | 8.21 | 1.97 | 2.39 | 1.93 | -8.58 | 7.35 | 0.00 | -5.01 | 2.42 | 2.46 | 0.84 | 6.28 | +20.75% |
| 2020 | -6.13 | -2.91 | -13.31 | 8.33 | -2.75 | 8.17 | 9.76 | 3.65 | -0.29 | 2.01 | 7.62 | 7.83 | +20.91% |
| 2021 | 2.39 | 3.00 | -0.82 | 1.76 | 1.22 | -1.22 | -7.62 | 1.11 | -3.12 | 0.66 | -4.13 | 1.09 | -6.05% |
| 2022 | -1.96 | -3.68 | -5.51 | -5.94 | 0.31 | -4.02 | -1.97 | -0.96 | -11.67 | -7.62 | 20.57 | 0.21 | -22.65% |
| 2023 | 9.07 | -7.80 | 3.33 | -3.02 | -2.73 | 4.46 | 4.76 | -6.11 | -3.93 | -3.21 | 6.00 | 2.29 | +1.54% |
| 2024 | -5.10 | 4.54 | 3.24 | 0.88 | 0.65 | 5.34 | -0.26 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.83% | 13.27% | 14.38% | 18.36% | 19.12% |
| Коэффициент Шарпа | 0.98 | 2.20 | 0.19 | -0.59 | -0.17 |
| Лучший месяц | +5.34% | +5.34% | +6.00% | +20.57% | +20.57% |
| Худший месяц | -5.10% | -5.10% | -6.11% | -11.67% | -13.31% |
| Максимальный убыток | -5.99% | -5.74% | -12.83% | -41.24% | -46.92% |
| Outperformance | -3.98% | - | -4.70% | +4.19% | -0.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Результат
| C начала года на сегодняшний день | +9.26% | ||
|---|---|---|---|
| 6 месяцев | +15.22% | ||
| 1 год | +6.47% | ||
| 3 года | -20.06% | ||
| 5 лет | +2.68% | ||
| 10 лет | +41.08% | ||
| С самого начала | +453.59% | ||
| Год | |||
| 2023 | +1.54% | ||
| 2022 | -22.65% | ||
| 2021 | -6.05% | ||
| 2020 | +20.91% | ||
| 2019 | +20.75% | ||
| 2018 | -14.56% | ||
| 2017 | +41.55% | ||
| 2016 | +6.91% | ||
| 2015 | -4.82% | ||
Дивиденды
| 03.08.2020 | 0.14 USD |
| 01.08.2019 | 0.06 USD |
| 01.08.2016 | 0.04 USD |
| 03.08.2015 | 0.05 USD |
| 01.08.2014 | 0.02 USD |
| 01.08.2013 | 0.09 USD |
| 01.08.2012 | 0.07 USD |
| 03.08.2009 | 0.12 USD |
| 01.08.2007 | 0.05 USD |
| 01.08.2006 | 0.03 USD |
| 01.08.2005 | 0.07 USD |
| 02.08.2004 | 0.01 USD |
| 01.08.2003 | 0.05 USD |
| 02.08.1999 | 0.06 USD |
