Fidelity Funds - Emerging Market Debt Fund A-USD/ LU0238205446 /
| Стоимость чистых активов11.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5470USD | 0.00% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.00 | -2.13 | 0.19 | -1.88 | -1.06 | 3.61 | 2.25 | 0.59 | 1.66 | 0.77 | 1.15 | +7.01% |
| 2007 | -0.57 | 1.33 | 1.03 | 1.21 | -0.37 | -1.93 | -1.78 | 0.56 | 3.01 | 2.44 | -1.05 | 0.67 | +4.51% |
| 2008 | 0.19 | -0.10 | -0.57 | 1.06 | 0.67 | -1.80 | 0.58 | 0.08 | -7.11 | -21.13 | 1.95 | 7.51 | -19.65% |
| 2009 | 1.51 | -1.38 | 5.10 | 11.99 | 3.36 | 3.58 | 3.80 | 3.78 | 5.69 | 1.02 | 0.92 | -0.36 | +45.89% |
| 2010 | 0.73 | 0.27 | 5.43 | -0.94 | -2.60 | 1.60 | 5.25 | 0.21 | 1.66 | 1.80 | -2.78 | -0.26 | +10.49% |
| 2011 | -0.87 | 0.09 | 1.40 | 1.38 | 0.85 | 0.34 | 2.02 | -1.45 | -5.44 | 5.75 | -1.40 | 0.71 | +3.06% |
| 2012 | 2.74 | 3.87 | -0.17 | 1.49 | -3.35 | 3.04 | 3.86 | 1.41 | 1.47 | 0.89 | 1.52 | 0.87 | +18.88% |
| 2013 | -1.48 | -0.08 | -0.71 | 2.71 | -3.65 | -5.56 | 0.68 | -2.83 | 2.74 | 2.49 | -2.34 | 0.44 | -7.71% |
| 2014 | -0.80 | 3.12 | 1.81 | 1.53 | 3.01 | 0.57 | 0.24 | 0.92 | -1.83 | 1.61 | -0.08 | -2.67 | +7.49% |
| 2015 | 0.26 | 1.71 | 0.08 | 1.93 | -0.33 | -1.99 | 0.42 | -1.39 | -2.40 | 3.37 | 0.18 | -2.02 | -0.35% |
| 2016 | -0.99 | 1.54 | 3.75 | 1.64 | 0.34 | 2.78 | 1.48 | 1.72 | 0.25 | -0.99 | -4.00 | 1.39 | +9.03% |
| 2017 | 1.29 | 1.69 | 0.25 | 1.66 | 0.90 | 0.00 | 0.40 | 1.33 | 0.08 | 0.25 | -0.16 | 0.58 | +8.56% |
| 2018 | -0.25 | -1.40 | 0.50 | -1.24 | -0.84 | -0.85 | 1.20 | -1.26 | 0.44 | -2.21 | -0.54 | 0.73 | -5.63% |
| 2019 | 4.61 | 1.30 | 1.45 | 0.00 | 0.25 | 3.60 | 1.05 | -0.76 | 0.00 | 0.00 | -0.67 | 2.71 | +14.23% |
| 2020 | 1.48 | -1.22 | -20.55 | 4.78 | 8.68 | 4.99 | 4.49 | 1.65 | -2.81 | -0.79 | 6.01 | 3.00 | +6.49% |
| 2021 | -1.21 | -2.13 | -1.26 | 3.14 | 0.82 | 0.65 | 0.41 | 1.96 | -2.22 | -0.84 | -2.80 | 0.44 | -3.19% |
| 2022 | -2.70 | -6.53 | -2.97 | -5.40 | -2.77 | -9.76 | -0.24 | 0.72 | -7.06 | -3.48 | 9.33 | 2.39 | -26.09% |
| 2023 | 5.41 | -3.63 | -0.51 | 0.57 | -1.37 | 2.00 | 1.24 | -1.90 | -2.18 | -2.39 | 5.25 | 6.44 | +8.62% |
| 2024 | -1.49 | 0.38 | 2.85 | -2.22 | 1.50 | 0.18 | 1.50 | 2.59 | 1.73 | -1.76 | 0.71 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.56% | 5.38% | 6.92% | 9.26% | 10.03% |
| Коэффициент Шарпа | 0.60 | 1.39 | 2.02 | -0.96 | -0.51 |
| Лучший месяц | +6.44% | +2.59% | +6.44% | +9.33% | +9.33% |
| Худший месяц | -2.22% | -1.76% | -2.22% | -9.76% | -20.55% |
| Максимальный убыток | -3.65% | -2.80% | -3.73% | -36.89% | -39.43% |
| Outperformance | -3.42% | - | -3.81% | +2.88% | -1.46% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Результат
| C начала года на сегодняшний день | +5.97% | ||
|---|---|---|---|
| 6 месяцев | +5.10% | ||
| 1 год | +16.92% | ||
| 3 года | -16.46% | ||
| 5 лет | -10.00% | ||
| 10 лет | +9.54% | ||
| С самого начала | +96.35% | ||
| Год | |||
| 2023 | +8.62% | ||
| 2022 | -26.09% | ||
| 2021 | -3.19% | ||
| 2020 | +6.49% | ||
| 2019 | +14.23% | ||
| 2018 | -5.63% | ||
| 2017 | +8.56% | ||
| 2016 | +9.03% | ||
| 2015 | -0.35% | ||
Дивиденды
| 01.08.2024 | 0.32 USD |
| 01.08.2023 | 0.34 USD |
| 01.08.2022 | 0.44 USD |
| 02.08.2021 | 0.49 USD |
| 03.08.2020 | 0.55 USD |
| 01.08.2019 | 0.49 USD |
| 01.08.2018 | 0.45 USD |
| 01.08.2017 | 0.47 USD |
| 01.08.2016 | 0.48 USD |
| 03.08.2015 | 0.49 USD |
| 01.08.2014 | 0.52 USD |
| 01.08.2013 | 0.51 USD |
| 01.08.2012 | 0.60 USD |
| 01.08.2011 | 0.53 USD |
| 02.08.2010 | 0.62 USD |
| 04.08.2009 | 0.58 USD |
| 04.08.2008 | 0.57 USD |
| 02.08.2007 | 0.59 USD |
| 02.08.2006 | 0.10 USD |
