Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD/ LU0303821028 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7900USD | +0.19% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.59 | -3.08 | 8.77 | 11.96 | -3.09 | 3.43 | - |
| 2008 | -9.23 | 9.22 | -6.05 | 10.08 | 6.93 | -5.54 | -6.78 | -8.59 | -18.27 | -29.43 | -6.44 | 4.19 | -50.39% |
| 2009 | -9.26 | -2.51 | 14.21 | 17.19 | 19.16 | -0.56 | 8.10 | 2.57 | 7.63 | 1.05 | 1.99 | 5.58 | +82.16% |
| 2010 | -1.06 | -0.44 | 11.53 | -0.48 | -10.23 | -3.59 | 11.07 | -3.18 | 11.16 | 4.98 | -2.45 | 11.70 | +29.40% |
| 2011 | -6.12 | 3.99 | 2.72 | 4.27 | -5.92 | -1.80 | 0.35 | -8.42 | -15.25 | 9.86 | -0.41 | -4.30 | -21.22% |
| 2012 | 7.51 | 9.64 | -3.00 | 0.76 | -11.47 | 4.06 | 4.48 | 1.75 | 2.61 | -1.50 | 0.30 | 7.73 | +23.22% |
| 2013 | 0.00 | -1.13 | -0.43 | 1.79 | -0.49 | -3.53 | 3.29 | -3.06 | 8.50 | 4.50 | -1.37 | 0.00 | +7.72% |
| 2014 | -9.72 | 3.51 | 0.21 | 0.28 | 4.72 | 2.42 | -0.98 | -0.55 | -6.08 | 3.63 | 0.89 | -6.19 | -8.63% |
| 2015 | 2.03 | 1.14 | -0.56 | 4.46 | -3.99 | -1.27 | -3.29 | -4.91 | -1.96 | 6.00 | -4.90 | -8.64 | -15.65% |
| 2016 | -5.21 | -0.92 | 13.22 | 2.37 | -4.39 | -0.08 | 8.18 | -4.32 | 2.53 | -1.59 | -4.60 | 6.52 | +10.36% |
| 2017 | 1.83 | 1.80 | 1.07 | 3.87 | 2.48 | -2.07 | 5.60 | 3.96 | -2.81 | 1.45 | 3.94 | 3.20 | +26.81% |
| 2018 | 7.53 | 1.00 | -4.90 | -4.90 | -6.06 | -3.43 | 3.13 | -8.63 | 3.89 | -5.95 | 1.72 | -2.61 | -18.73% |
| 2019 | 10.72 | -1.64 | -0.14 | 5.00 | -3.31 | 5.78 | -0.20 | -7.18 | 2.15 | 1.09 | 0.14 | 8.75 | +21.66% |
| 2020 | -2.64 | -12.86 | -27.59 | 13.96 | 5.18 | 7.34 | 6.34 | 2.21 | -3.32 | -2.78 | 16.65 | 8.94 | +2.61% |
| 2021 | 0.46 | 6.46 | 4.76 | 2.36 | 8.48 | 0.48 | 0.53 | 3.32 | -2.36 | 6.10 | -7.83 | -0.81 | +22.98% |
| 2022 | -6.29 | -34.26 | -7.04 | -5.39 | -4.59 | -14.30 | 2.14 | -0.16 | -7.81 | 4.33 | 11.29 | -2.65 | -52.92% |
| 2023 | 7.06 | -3.83 | 0.29 | 2.28 | -5.81 | 6.62 | 6.95 | -3.99 | -3.59 | -5.28 | 9.21 | 6.04 | +15.17% |
| 2024 | -1.97 | 1.90 | 3.20 | 1.01 | 0.34 | 4.24 | 2.30 | 3.61 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.87% | 12.68% | 13.26% | 25.17% | 25.09% |
| Коэффициент Шарпа | 1.79 | 2.21 | 1.40 | -0.75 | -0.22 |
| Лучший месяц | +6.04% | +4.24% | +9.21% | +11.29% | +16.65% |
| Худший месяц | -1.97% | +0.34% | -5.28% | -34.26% | -34.26% |
| Максимальный убыток | -6.79% | -6.79% | -9.57% | -63.41% | -63.41% |
| Outperformance | -9.09% | - | -7.89% | -9.20% | -36.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0580 | +23.17% | -37.36% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.7500 | +17.12% | -37.41% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8400 | +18.78% | -29.14% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.1900 | +13.61% | -40.89% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0800 | +22.93% | -37.70% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.4700 | +19.14% | -34.31% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7900 | +21.93% | -39.25% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.0600 | +21.94% | -39.23% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.6600 | +18.10% | -35.98% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.9600 | +18.03% | -36.03% |
Результат
| C начала года на сегодняшний день | +15.46% | ||
|---|---|---|---|
| 6 месяцев | +14.68% | ||
| 1 год | +21.93% | ||
| 3 года | -39.25% | ||
| 5 лет | -9.56% | ||
| 10 лет | -16.08% | ||
| С самого начала | +30.52% | ||
| Год | |||
| 2023 | +15.17% | ||
| 2022 | -52.92% | ||
| 2021 | +22.98% | ||
| 2020 | +2.61% | ||
| 2019 | +21.66% | ||
| 2018 | -18.73% | ||
| 2017 | +26.81% | ||
| 2016 | +10.36% | ||
| 2015 | -15.65% | ||
Дивиденды
| 01.08.2024 | 0.24 USD |
| 01.08.2023 | 0.17 USD |
| 01.08.2022 | 0.22 USD |
| 02.08.2021 | 0.15 USD |
| 03.08.2020 | 0.37 USD |
| 01.08.2019 | 0.25 USD |
| 01.08.2018 | 0.17 USD |
| 01.08.2017 | 0.14 USD |
| 01.08.2016 | 0.14 USD |
| 03.08.2015 | 0.12 USD |
| 01.08.2014 | 0.05 USD |
| 01.08.2013 | 0.17 USD |
| 01.08.2012 | 0.04 USD |
| 03.08.2009 | 0.08 USD |
