Fidelity Funds - Australian Diversified Equity Fund A-AUD/ LU0048574536 /
| Стоимость чистых активов26.08.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.6100AUD | -0.17% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | -0.29 | -1.16 | -2.15 | 5.08 | 0.67 | -2.56 | -0.88 | -3.05 | -4.05 | -2.53 | 1.30 | 6.10 | - |
| 1993 | -1.31 | 4.49 | 4.20 | 0.66 | 3.88 | 0.18 | 6.36 | 5.64 | 2.71 | 7.69 | -1.30 | 7.45 | - |
| 1994 | 8.09 | -3.77 | -6.01 | -0.28 | 0.00 | -4.32 | 2.99 | 1.84 | -2.92 | 0.21 | -6.64 | 1.91 | - |
| 1995 | -3.83 | 2.73 | -1.37 | 7.88 | -1.30 | 0.29 | 3.64 | 0.56 | 0.77 | -2.01 | 4.81 | 1.69 | - |
| 1996 | 2.86 | -0.97 | -0.46 | 3.67 | -1.83 | 0.58 | -3.26 | 4.11 | 5.67 | 1.10 | 3.14 | -1.17 | - |
| 1997 | 1.48 | 2.51 | -2.79 | 3.80 | 4.57 | 5.12 | 1.64 | -3.92 | 5.47 | -10.27 | 1.80 | 5.24 | +14.24% |
| 1998 | 1.31 | 1.86 | 1.12 | -1.05 | -0.61 | -4.85 | 3.92 | -6.67 | 3.30 | 1.68 | 5.43 | 1.56 | +6.51% |
| 1999 | 5.27 | -0.90 | 3.76 | 4.27 | -6.12 | 3.00 | 1.14 | -1.03 | -3.52 | 0.90 | 6.06 | 3.37 | +16.61% |
| 2000 | -1.33 | 0.39 | 3.59 | -2.67 | -2.45 | 6.51 | 0.12 | 2.91 | -2.55 | 0.58 | 1.53 | -1.10 | +5.24% |
| 2001 | 3.58 | -0.44 | -4.07 | 3.58 | 1.93 | 2.68 | -4.37 | -2.19 | -8.03 | 7.25 | 2.94 | 2.57 | +4.46% |
| 2002 | 0.72 | -1.78 | 0.76 | -2.95 | -0.41 | -5.20 | -4.35 | 0.85 | -5.59 | 2.74 | 0.75 | -1.63 | -15.30% |
| 2003 | -2.08 | -4.64 | 3.09 | 4.03 | 2.12 | 0.97 | 3.34 | 3.16 | -0.22 | 4.46 | -2.85 | 3.75 | +15.66% |
| 2004 | -1.45 | 4.17 | 1.86 | -0.04 | 1.91 | 1.68 | 0.12 | 2.00 | 3.90 | 3.46 | 4.66 | 3.60 | +28.92% |
| 2005 | 2.00 | 2.09 | -1.26 | -4.25 | 4.33 | 5.78 | 3.81 | 2.14 | 5.47 | -4.09 | 4.38 | 3.79 | +26.26% |
| 2006 | 4.86 | 0.93 | 4.22 | 4.38 | -3.92 | 1.16 | -2.02 | 2.19 | 0.24 | 5.09 | 1.82 | 3.85 | +24.80% |
| 2007 | 1.92 | 1.13 | 1.61 | 2.95 | 2.80 | 0.85 | -1.77 | 0.61 | 6.20 | 4.61 | -2.25 | -4.09 | +15.04% |
| 2008 | -10.13 | -3.55 | -2.69 | 4.16 | 0.62 | -5.78 | -3.74 | 5.13 | -10.00 | -13.42 | -10.21 | -0.26 | -41.18% |
| 2009 | -5.34 | -1.66 | 7.11 | 5.79 | 0.06 | 3.32 | 8.18 | 7.20 | 6.12 | -1.64 | 2.07 | 5.06 | +41.55% |
| 2010 | -5.77 | 2.13 | 6.69 | -1.88 | -6.89 | -3.66 | 4.65 | -0.36 | 4.03 | 0.94 | -1.71 | 3.63 | +0.78% |
| 2011 | 0.05 | 2.57 | -0.70 | 0.75 | -2.18 | -0.84 | -3.33 | -1.56 | -8.15 | 8.09 | -1.48 | -2.90 | -9.99% |
| 2012 | 3.88 | 1.54 | 2.81 | 0.93 | -7.07 | 2.35 | 2.66 | 4.65 | 0.40 | 2.51 | 1.55 | 3.06 | +20.47% |
| 2013 | 4.52 | 5.92 | -0.67 | 4.95 | -3.45 | -2.43 | 4.86 | 1.15 | 2.78 | 3.82 | -1.72 | 1.18 | +22.35% |
| 2014 | -3.59 | 4.71 | 0.33 | 1.24 | 0.42 | -1.90 | 2.92 | 1.76 | -5.19 | 4.15 | -2.15 | 1.65 | +3.90% |
| 2015 | 2.73 | 6.28 | -0.61 | -1.55 | -0.77 | -4.74 | 6.05 | -6.54 | -2.55 | 3.76 | 0.92 | 1.76 | +3.94% |
| 2016 | -3.49 | -5.25 | 4.57 | 1.82 | 2.54 | -1.78 | 5.41 | -2.69 | 3.13 | -4.02 | 1.27 | 4.21 | +5.09% |
| 2017 | -0.60 | 1.49 | 3.70 | 0.40 | -2.61 | -0.54 | 0.00 | 0.92 | 0.07 | 3.90 | 1.54 | 1.50 | +10.02% |
| 2018 | -1.53 | 0.95 | -3.07 | 3.98 | 2.32 | 4.18 | 1.21 | 3.74 | -2.92 | -7.75 | -3.43 | -1.24 | -4.22% |
| 2019 | 5.01 | 5.58 | 0.60 | 2.53 | 1.63 | 4.34 | 3.66 | -0.74 | 1.00 | -0.73 | 3.90 | -3.39 | +25.58% |
| 2020 | 3.06 | -7.34 | -16.49 | 7.99 | 5.66 | 2.13 | 0.97 | 2.69 | -2.86 | 1.20 | 8.87 | 1.60 | +4.77% |
| 2021 | 0.00 | 3.68 | 1.79 | 3.90 | 0.60 | 3.60 | 3.17 | 4.23 | -3.85 | 1.72 | -0.27 | 2.26 | +22.58% |
| 2022 | -8.99 | 2.13 | 4.43 | -0.91 | -3.70 | -9.06 | 8.13 | 0.67 | -5.09 | 4.23 | 6.83 | -3.98 | -6.96% |
| 2023 | 8.81 | -4.76 | -0.27 | 1.30 | -3.66 | 2.17 | 2.18 | -1.30 | -1.99 | -4.54 | 4.34 | 7.18 | +8.74% |
| 2024 | -1.01 | 2.69 | 3.25 | -2.57 | 0.44 | 1.20 | 4.16 | -0.56 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 11.45% | 11.25% | 12.88% | 17.72% |
| Коэффициент Шарпа | 0.75 | 1.05 | 1.00 | -0.03 | 0.22 |
| Лучший месяц | +7.18% | +4.16% | +7.18% | +8.81% | +8.87% |
| Худший месяц | -2.57% | -2.57% | -4.54% | -9.06% | -16.49% |
| Максимальный убыток | -6.20% | -6.20% | -7.39% | -18.42% | -31.95% |
| Outperformance | +2.98% | - | +2.10% | +5.64% | +0.54% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 16.3000 | +21.64% | +5.16% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 11.7700 | +17.94% | +10.52% | |
| Fidelity Funds - Australian Dive... | reinvestment | 31.8300 | +15.58% | +12.39% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 10.8600 | +17.97% | - | |
| Fidelity Funds - Australian Dive... | reinvestment | 30.9100 | +14.61% | +9.57% | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.5190 | +20.82% | - | |
| Fidelity Funds - Australian Dive... | paying dividend | 90.6100 | +14.63% | +9.55% |
Результат
| C начала года на сегодняшний день | +7.66% | ||
|---|---|---|---|
| 6 месяцев | +7.48% | ||
| 1 год | +14.63% | ||
| 3 года | +9.55% | ||
| 5 лет | +43.37% | ||
| 10 лет | +98.15% | ||
| С самого начала | +1355.29% | ||
| Год | |||
| 2023 | +8.74% | ||
| 2022 | -6.96% | ||
| 2021 | +22.58% | ||
| 2020 | +4.77% | ||
| 2019 | +25.58% | ||
| 2018 | -4.22% | ||
| 2017 | +10.02% | ||
| 2016 | +5.09% | ||
| 2015 | +3.94% | ||
Дивиденды
| 01.08.2024 | 1.20 AUD |
| 01.08.2023 | 1.20 AUD |
| 01.08.2022 | 1.10 AUD |
| 02.08.2021 | 0.27 AUD |
| 03.08.2020 | 0.93 AUD |
| 01.08.2019 | 1.17 AUD |
| 01.08.2018 | 0.96 AUD |
| 01.08.2017 | 1.12 AUD |
| 01.08.2016 | 1.28 AUD |
| 03.08.2015 | 1.17 AUD |
| 01.08.2014 | 1.19 AUD |
| 01.08.2013 | 1.14 AUD |
| 01.08.2012 | 1.08 AUD |
| 01.08.2011 | 0.70 AUD |
| 02.08.2010 | 0.57 AUD |
| 03.08.2009 | 1.08 AUD |
| 01.08.2008 | 1.08 AUD |
| 01.08.2007 | 0.76 AUD |
| 01.08.2006 | 0.46 AUD |
| 01.08.2005 | 0.36 AUD |
| 02.08.2004 | 0.48 AUD |
| 01.08.2003 | 0.35 AUD |
| 01.08.2002 | 0.17 AUD |
| 01.08.2001 | 0.23 AUD |
| 01.08.2000 | 0.23 AUD |
| 02.08.1999 | 0.13 AUD |
| 03.08.1998 | 0.20 AUD |
| 01.08.1997 | 0.22 AUD |
| 01.08.1996 | 0.21 AUD |
| 28.04.1995 | 0.13 AUD |
| 03.05.1993 | 0.01 AUD |
| 06.04.1992 | 0.07 AUD |
