Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/ LU0346390601 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.6300USD | +0.31% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.39 | -1.98 | -8.86 | -4.72 | -6.69 | -13.21 | -21.38 | -3.39 | 11.46 | - |
| 2009 | -7.97 | -5.01 | 13.31 | 14.37 | 12.91 | 0.32 | 12.97 | -3.60 | 9.52 | -0.87 | 4.56 | 4.18 | +65.29% |
| 2010 | -7.04 | 0.48 | 7.92 | 0.88 | -7.80 | 0.86 | 6.31 | 0.44 | 11.03 | 3.34 | 0.54 | 4.21 | +21.39% |
| 2011 | 0.81 | -4.08 | 3.64 | 6.08 | -1.66 | -3.37 | 2.11 | -8.33 | -15.22 | 10.53 | -3.56 | -1.80 | -16.08% |
| 2012 | 7.35 | 5.62 | -2.01 | 1.97 | -9.88 | 4.37 | 1.31 | -0.32 | 5.12 | -0.23 | 2.17 | 2.96 | +18.72% |
| 2013 | 0.66 | 1.10 | -0.87 | 1.75 | 1.51 | -5.87 | 2.40 | -1.39 | 5.13 | 3.18 | 0.96 | -0.20 | +8.25% |
| 2014 | -5.65 | 5.34 | -0.07 | 0.89 | 3.53 | 2.82 | 2.30 | 1.62 | -5.03 | 2.46 | 0.57 | -1.32 | +7.08% |
| 2015 | 1.97 | 2.24 | 1.04 | 6.58 | -1.42 | -2.99 | -5.51 | -9.52 | -0.69 | 7.39 | -1.56 | -0.53 | -4.13% |
| 2016 | -7.03 | -1.00 | 10.95 | -0.39 | 0.26 | 3.32 | 5.85 | 2.26 | 2.85 | -2.60 | -3.37 | -2.40 | +7.76% |
| 2017 | 7.82 | 1.26 | 4.68 | 2.69 | 3.93 | 2.17 | 4.44 | 2.27 | 0.14 | 3.46 | 1.16 | 2.34 | +42.77% |
| 2018 | 6.51 | -3.80 | -1.05 | -0.34 | -1.32 | -3.85 | 1.26 | -1.73 | -0.77 | -11.48 | 5.35 | -2.39 | -13.84% |
| 2019 | 8.25 | 2.03 | 2.49 | 1.99 | -8.49 | 7.39 | 0.09 | -4.93 | 2.50 | 2.53 | 0.93 | 6.33 | +21.76% |
| 2020 | -6.04 | -2.84 | -13.28 | 8.41 | -2.68 | 8.26 | 9.86 | 3.72 | -0.20 | 2.08 | 7.67 | 7.92 | +21.98% |
| 2021 | 2.46 | 3.06 | -0.73 | 1.80 | 1.33 | -1.15 | -7.56 | 1.19 | -3.07 | 0.73 | -4.07 | 1.19 | -5.25% |
| 2022 | -1.88 | -3.62 | -5.45 | -5.88 | 0.42 | -4.00 | -1.88 | -0.89 | -11.58 | -7.54 | 20.62 | 0.27 | -22.01% |
| 2023 | 9.16 | -7.77 | 3.44 | -2.98 | -2.66 | 4.54 | 4.83 | -6.05 | -3.87 | -3.14 | 6.09 | 2.37 | +2.42% |
| 2024 | -5.03 | 4.59 | 3.32 | 0.95 | 0.73 | 5.42 | -1.46 | 0.70 | 7.26 | -4.41 | 1.91 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.51% | 16.35% | 15.34% | 18.50% | 19.33% |
| Коэффициент Шарпа | 0.89 | 0.66 | 0.91 | -0.38 | -0.06 |
| Лучший месяц | +7.26% | +7.26% | +7.26% | +20.62% | +20.62% |
| Худший месяц | -5.03% | -4.41% | -5.03% | -11.58% | -13.28% |
| Максимальный убыток | -10.36% | -10.36% | -10.36% | -39.47% | -46.13% |
| Outperformance | +4.92% | - | +8.87% | +12.25% | +19.33% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.5100 | +17.58% | -9.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.6000 | +17.18% | -10.87% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2600 | +15.28% | +11.06% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.2900 | +17.05% | -10.92% | |
| Fidelity Funds - Asian Special S... | reinvestment | 20.4700 | +13.66% | -10.30% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.4880 | +11.03% | -9.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6940 | +11.92% | -7.53% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.2700 | +14.10% | +7.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.0500 | +13.91% | -9.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.1300 | +15.66% | -5.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 25.6300 | +16.87% | -11.31% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.5000 | +16.90% | -11.34% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.7700 | +15.42% | -5.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.4600 | +16.99% | -8.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 43.6800 | +14.47% | -8.29% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.5700 | +15.93% | -10.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,360.0000 | +17.95% | -0.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 29.2500 | +15.93% | -13.54% | |
| Fidelity Funds - Asian Special S... | paying dividend | 55.2500 | +15.93% | -13.53% |
Результат
| C начала года на сегодняшний день | +14.06% | ||
|---|---|---|---|
| 6 месяцев | +6.66% | ||
| 1 год | +16.87% | ||
| 3 года | -11.31% | ||
| 5 лет | +10.24% | ||
| 10 лет | +62.94% | ||
| С самого начала | +156.30% | ||
| Год | |||
| 2023 | +2.42% | ||
| 2022 | -22.01% | ||
| 2021 | -5.25% | ||
| 2020 | +21.98% | ||
| 2019 | +21.76% | ||
| 2018 | -13.84% | ||
| 2017 | +42.77% | ||
| 2016 | +7.76% | ||
| 2015 | -4.13% | ||
