Fidelity Funds - Emerging Asia Fund A-ACC-HKD/ LU0737861772 /
| Стоимость чистых активов02.10.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.5100HKD | +1.94% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.11 | 0.03 | -10.78 | 4.89 | 1.75 | -0.38 | 6.45 | 1.23 | 1.88 | 1.36 | - |
| 2013 | 3.84 | -1.76 | -0.19 | 3.20 | -0.64 | -6.53 | 0.49 | -7.74 | 5.92 | 5.64 | -1.14 | 0.58 | +0.67% |
| 2014 | -3.62 | 5.24 | 1.41 | -1.95 | 3.88 | 3.64 | 2.02 | 2.58 | -3.36 | 4.25 | 1.67 | -2.21 | +13.82% |
| 2015 | 4.86 | 2.08 | -0.08 | 1.25 | -0.46 | -2.95 | -3.60 | -9.80 | -0.92 | 5.76 | -2.55 | 0.72 | -6.45% |
| 2016 | -5.46 | -2.18 | 8.91 | 0.27 | 0.98 | 2.28 | 5.49 | 2.20 | 0.72 | -1.98 | -5.48 | -1.62 | +3.22% |
| 2017 | 4.86 | 2.23 | 5.26 | 2.77 | 4.04 | 2.01 | 5.57 | 1.80 | 0.13 | 3.93 | 1.70 | 3.22 | +44.49% |
| 2018 | 7.38 | -4.70 | -1.58 | 0.24 | -0.59 | -4.13 | 2.12 | -2.87 | -3.52 | -9.71 | 8.74 | -2.32 | -11.70% |
| 2019 | 7.21 | 0.70 | 3.59 | 1.70 | -4.42 | 4.38 | -0.78 | -3.50 | 0.50 | 2.80 | 0.30 | 3.44 | +16.45% |
| 2020 | -4.96 | -3.50 | -15.72 | 10.35 | -0.89 | 7.80 | 6.53 | 5.11 | -1.26 | 3.13 | 5.28 | 6.51 | +16.52% |
| 2021 | 1.45 | 2.42 | -1.40 | -1.66 | 3.48 | -1.30 | -8.52 | 5.00 | -1.17 | 1.18 | -4.56 | 1.27 | -4.46% |
| 2022 | -1.31 | -2.02 | -1.74 | -1.10 | -1.34 | -1.41 | -2.18 | -0.12 | -10.16 | -7.32 | 18.27 | 0.36 | -11.75% |
| 2023 | 10.10 | -7.12 | 4.13 | -1.95 | -3.24 | 3.94 | 5.09 | -4.85 | -2.21 | -4.69 | 6.80 | 1.08 | +5.64% |
| 2024 | -4.84 | 4.37 | 4.81 | 1.46 | 0.80 | 1.74 | -2.44 | -0.90 | 7.68 | 2.29 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.48% | 15.24% | 14.50% | 16.38% | 18.25% |
| Коэффициент Шарпа | 1.22 | 1.09 | 1.09 | -0.06 | 0.11 |
| Лучший месяц | +7.68% | +7.68% | +7.68% | +18.27% | +18.27% |
| Худший месяц | -4.84% | -2.44% | -4.84% | -10.16% | -15.72% |
| Максимальный убыток | -11.00% | -11.00% | -11.00% | -30.39% | -37.03% |
| Outperformance | -0.94% | - | -4.50% | +12.77% | +17.62% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.5100 | +19.04% | +6.99% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 22.3600 | +13.22% | +10.31% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.1900 | +20.27% | +19.88% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.6040 | +10.67% | +12.83% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 23.5900 | +21.29% | +10.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 45.1800 | +21.09% | +10.06% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 14.4600 | +15.04% | +15.77% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 33.5000 | +14.06% | +12.83% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 23.4600 | +20.06% | +7.27% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 33.4600 | +14.06% | +12.83% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 23.3000 | +20.02% | +7.24% |
Результат
| C начала года на сегодняшний день | +15.35% | ||
|---|---|---|---|
| 6 месяцев | +9.50% | ||
| 1 год | +19.04% | ||
| 3 года | +6.99% | ||
| 5 лет | +29.40% | ||
| 10 лет | +80.39% | ||
| С самого начала | +105.10% | ||
| Год | |||
| 2023 | +5.64% | ||
| 2022 | -11.75% | ||
| 2021 | -4.46% | ||
| 2020 | +16.52% | ||
| 2019 | +16.45% | ||
| 2018 | -11.70% | ||
| 2017 | +44.49% | ||
| 2016 | +3.22% | ||
| 2015 | -6.45% | ||
