Fidelity Funds - Emerging Asia Fund A-ACC-Euro/ LU0329678410 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.4600EUR | -0.12% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5.87 | -11.55 | -2.68 | 1.48 | -12.24 | -15.45 | -4.09 | 0.21 | - |
| 2009 | -0.31 | -2.09 | 6.14 | 16.03 | 15.33 | 2.53 | 9.50 | -2.97 | 7.27 | -1.22 | 5.73 | 7.47 | +81.85% |
| 2010 | -1.99 | 3.04 | 10.46 | 4.13 | 0.85 | 2.70 | -2.10 | 3.30 | 5.34 | 2.11 | 3.03 | 0.07 | +34.93% |
| 2011 | -9.16 | -1.25 | 5.15 | -1.35 | 0.43 | -2.00 | 2.34 | -10.06 | -7.62 | 6.53 | -3.06 | 1.08 | -18.73% |
| 2012 | 9.47 | 2.33 | -1.98 | 0.90 | -4.61 | 2.41 | 4.71 | -2.47 | 4.17 | 0.36 | 1.64 | 0.00 | +17.45% |
| 2013 | 0.70 | 2.02 | 1.77 | 0.47 | 0.80 | -6.68 | -1.56 | -7.13 | 3.34 | 5.18 | -1.28 | -0.65 | -3.71% |
| 2014 | -1.75 | 2.96 | 1.65 | -2.55 | 5.59 | 3.37 | 4.26 | 4.47 | 0.43 | 5.23 | 2.43 | 0.62 | +29.77% |
| 2015 | 12.28 | 2.95 | 4.22 | -2.56 | 1.05 | -4.35 | -2.47 | -11.15 | -0.63 | 7.18 | 1.66 | -2.05 | +4.26% |
| 2016 | -5.65 | -2.39 | 4.26 | -0.22 | 3.54 | 3.31 | 4.30 | 2.42 | -0.10 | 0.54 | -2.10 | -1.35 | +6.19% |
| 2017 | 2.43 | 3.96 | 4.33 | 0.82 | 0.63 | 0.27 | 1.88 | 0.97 | 1.05 | 5.39 | -0.45 | 2.14 | +25.89% |
| 2018 | 3.82 | -3.10 | -2.72 | 2.26 | 2.90 | -4.18 | 1.79 | -1.96 | -3.39 | -7.45 | 8.87 | -3.53 | -7.53% |
| 2019 | 7.01 | 1.30 | 5.02 | 1.99 | -3.90 | 2.65 | 1.25 | -2.44 | 1.27 | 0.53 | 1.62 | 2.08 | +19.50% |
| 2020 | -3.46 | -3.13 | -15.42 | 11.23 | -2.48 | 6.62 | 1.27 | 3.93 | 0.68 | 3.72 | 2.72 | 4.02 | +7.43% |
| 2021 | 2.24 | 2.75 | 1.26 | -3.89 | 1.86 | 1.79 | -8.67 | 5.50 | 0.63 | 1.52 | -2.60 | 0.47 | +2.10% |
| 2022 | 0.13 | -2.29 | -0.85 | 3.94 | -3.16 | 1.09 | 0.34 | 1.27 | -7.58 | -8.17 | 13.81 | -3.19 | -6.21% |
| 2023 | 8.04 | -5.05 | 1.52 | -3.43 | 0.53 | 1.33 | 4.63 | -3.80 | 0.31 | -4.45 | 3.65 | -0.35 | +2.09% |
| 2024 | -3.12 | 4.72 | 4.99 | 2.51 | -0.70 | 3.20 | -3.50 | -2.83 | 7.24 | 3.11 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 14.97% | 13.71% | 15.05% | 17.52% |
| Коэффициент Шарпа | 1.32 | 0.91 | 0.85 | 0.05 | 0.11 |
| Лучший месяц | +7.24% | +7.24% | +7.24% | +13.81% | +13.81% |
| Худший месяц | -3.50% | -3.50% | -4.45% | -8.17% | -15.42% |
| Максимальный убыток | -11.58% | -11.58% | -11.58% | -20.18% | -30.80% |
| Outperformance | -4.31% | - | -5.94% | +13.73% | +20.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.4300 | +20.04% | +6.57% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 22.3400 | +14.04% | +10.21% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.1500 | +20.27% | +19.88% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.6240 | +10.67% | +12.83% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 23.4900 | +21.29% | +10.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 44.9900 | +22.09% | +9.60% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 14.4400 | +15.04% | +15.77% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 33.4600 | +14.86% | +12.70% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 23.3600 | +21.04% | +6.81% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 33.4200 | +14.82% | +12.70% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 23.2000 | +21.00% | +6.78% |
Результат
| C начала года на сегодняшний день | +16.02% | ||
|---|---|---|---|
| 6 месяцев | +8.14% | ||
| 1 год | +14.86% | ||
| 3 года | +12.70% | ||
| 5 лет | +29.19% | ||
| 10 лет | +102.18% | ||
| С самого начала | +234.60% | ||
| Год | |||
| 2023 | +2.09% | ||
| 2022 | -6.21% | ||
| 2021 | +2.10% | ||
| 2020 | +7.43% | ||
| 2019 | +19.50% | ||
| 2018 | -7.53% | ||
| 2017 | +25.89% | ||
| 2016 | +6.19% | ||
| 2015 | +4.26% | ||
