Fidelity Funds - Emerging Asia Fund A-USD/ LU0329678170 /
| Стоимость чистых активов26.08.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0600USD | -1.63% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5.60 | -10.61 | -3.59 | -4.53 | -15.51 | -23.65 | -4.47 | 10.01 | - |
| 2009 | -8.36 | -3.13 | 11.24 | 15.77 | 23.07 | 1.88 | 11.58 | -2.40 | 9.31 | -0.49 | 7.65 | 2.66 | +87.65% |
| 2010 | -5.17 | 1.47 | 9.40 | 2.36 | -6.83 | 2.77 | 4.14 | 0.37 | 12.72 | 4.25 | -3.22 | 2.76 | +26.04% |
| 2011 | -6.86 | -0.76 | 8.11 | 3.16 | -2.60 | -1.02 | 1.27 | -9.87 | -13.76 | 10.30 | -6.31 | -2.49 | -21.18% |
| 2012 | 10.06 | 4.73 | -2.17 | 0.09 | -10.82 | 4.97 | 1.80 | -0.39 | 6.45 | 1.23 | 1.99 | 1.36 | +19.34% |
| 2013 | 3.78 | -1.78 | -0.33 | 3.22 | -0.64 | -6.44 | 0.60 | -7.77 | 5.85 | 5.70 | -1.16 | 0.59 | +0.61% |
| 2014 | -3.76 | 5.29 | 1.40 | -1.79 | 3.80 | 3.75 | 1.92 | 2.67 | -3.60 | 4.42 | 1.68 | -2.15 | +13.89% |
| 2015 | 4.84 | 2.03 | 0.00 | 1.23 | -0.47 | -2.93 | -3.58 | -9.82 | -0.89 | 5.78 | -2.62 | 0.71 | -6.46% |
| 2016 | -5.88 | -2.08 | 9.28 | 0.23 | 0.78 | 2.39 | 5.57 | 2.21 | 0.70 | -1.87 | -5.58 | -1.57 | +3.22% |
| 2017 | 4.71 | 2.25 | 5.18 | 2.63 | 3.81 | 1.84 | 5.60 | 1.53 | 0.35 | 4.05 | 1.61 | 3.17 | +43.39% |
| 2018 | 7.31 | -4.84 | -1.82 | 0.21 | -0.53 | -4.14 | 2.05 | -2.87 | -3.18 | -9.91 | 8.96 | -2.41 | -11.92% |
| 2019 | 6.98 | 0.67 | 3.58 | 1.73 | -4.29 | 4.71 | -0.95 | -3.63 | 0.50 | 2.81 | 0.43 | 3.95 | +17.09% |
| 2020 | -4.68 | -3.83 | -15.30 | 10.39 | -0.90 | 7.86 | 6.45 | 5.16 | -1.25 | 3.04 | 5.37 | 6.45 | +17.06% |
| 2021 | 1.45 | 2.42 | -1.69 | -1.55 | 3.58 | -1.39 | -8.59 | 4.96 | -1.25 | 1.26 | -4.81 | 1.26 | -5.00% |
| 2022 | -1.34 | -2.15 | -2.01 | -1.27 | -1.39 | -1.40 | -2.19 | -0.10 | -10.21 | -7.25 | 18.95 | 0.37 | -11.78% |
| 2023 | 9.64 | -7.31 | 4.12 | -1.93 | -3.03 | 3.90 | 5.56 | -5.36 | -2.06 | -4.61 | 6.98 | 1.05 | +5.50% |
| 2024 | -4.92 | 4.23 | 4.81 | 1.53 | 0.80 | 1.92 | -2.52 | -0.70 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.98% | 14.21% | 13.91% | 16.21% | 18.21% |
| Коэффициент Шарпа | 0.29 | 0.37 | 0.22 | -0.29 | -0.01 |
| Лучший месяц | +4.81% | +4.81% | +6.98% | +18.95% | +18.95% |
| Худший месяц | -4.92% | -2.52% | -5.36% | -10.21% | -15.30% |
| Максимальный убыток | -10.81% | -10.81% | -10.81% | -31.05% | -37.78% |
| Outperformance | -2.79% | - | -4.17% | +8.16% | +13.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 18.6100 | +5.92% | -3.32% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0200 | +2.46% | -0.55% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.0900 | +7.84% | +8.07% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.3660 | +2.65% | +3.00% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.2900 | +7.69% | -0.47% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.7900 | +7.51% | -0.95% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9200 | +4.11% | +4.28% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 29.9700 | +3.24% | +1.73% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.2000 | +6.59% | -3.46% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 29.9300 | +3.22% | +1.72% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.0600 | +6.57% | -3.47% |
Результат
| C начала года на сегодняшний день | +4.87% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +6.57% | ||
| 3 года | -3.47% | ||
| 5 лет | +18.26% | ||
| 10 лет | +54.40% | ||
| С самого начала | +111.83% | ||
| Год | |||
| 2023 | +5.50% | ||
| 2022 | -11.78% | ||
| 2021 | -5.00% | ||
| 2020 | +17.06% | ||
| 2019 | +17.09% | ||
| 2018 | -11.92% | ||
| 2017 | +43.39% | ||
| 2016 | +3.22% | ||
| 2015 | -6.46% | ||
Дивиденды
| 01.08.2024 | 0.06 USD |
| 01.08.2014 | 0.01 USD |
| 01.08.2013 | 0.01 USD |
| 01.08.2012 | 0.01 USD |
