Fidelity Funds - China Consumer Fund B-ACC-USD/ LU2513941059 /
| Стоимость чистых активов02.10.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1500USD | +5.47% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 6.31 | - |
| 2023 | 10.59 | -10.37 | 2.67 | -5.75 | -10.37 | 4.48 | 10.18 | -8.35 | -4.42 | -3.15 | 2.48 | -3.63 | -17.08% |
| 2024 | -11.25 | 6.02 | -0.90 | 4.66 | 1.78 | -4.73 | -4.51 | -1.95 | 24.55 | 6.49 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 25.59% | 26.25% | 24.83% | -% | -% |
| Коэффициент Шарпа | 0.81 | 1.97 | 0.39 | - | - |
| Лучший месяц | +24.55% | +24.55% | +24.55% | - | - |
| Худший месяц | -11.25% | -4.73% | -11.25% | - | - |
| Максимальный убыток | -21.46% | -21.46% | -21.46% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | paying dividend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.9200 | +8.32% | -21.76% |
Результат
| C начала года на сегодняшний день | +17.50% | ||
|---|---|---|---|
| 6 месяцев | +24.51% | ||
| 1 год | +12.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.50% | ||
| Год | |||
| 2023 | -17.08% | ||
