Fidelity Funds - Emerging Market Debt Fund B-MCDIST(G)-USD/ LU2513851654 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5550USD | -0.01% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.28 | -3.67 | -0.61 | 0.50 | -1.47 | 1.91 | 1.16 | -1.98 | -2.28 | -2.46 | 5.16 | 6.34 | +7.53% |
| 2024 | -1.58 | 0.30 | 2.77 | -2.30 | 1.41 | 0.11 | 1.51 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.14% | 6.42% | 7.51% | -% | -% |
| Коэффициент Шарпа | 0.01 | 0.76 | 0.41 | - | - |
| Лучший месяц | +6.34% | +2.77% | +6.34% | - | - |
| Худший месяц | -2.30% | -2.30% | -2.46% | - | - |
| Максимальный убыток | -3.70% | -3.70% | -7.60% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1600 | +9.51% | -13.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.7200 | +8.72% | -18.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 110.3000 | +5.75% | -24.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3750 | +8.78% | -11.86% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0350 | +8.46% | -15.43% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.2700 | +9.43% | -16.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4250 | +7.79% | -20.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1550 | +5.44% | -25.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1150 | +8.48% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5220 | +6.35% | -23.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3540 | +9.89% | -12.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2380 | +7.80% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9360 | +7.79% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2670 | +5.42% | -26.00% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5550 | +6.72% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5420 | +6.82% | -22.91% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2700 | +10.68% | -10.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6140 | +6.64% | -23.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.8000 | +8.62% | -18.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.6200 | +6.09% | -23.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8000 | +9.88% | -12.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8300 | +9.92% | -12.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4100 | +5.84% | -25.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1820 | +5.92% | -25.06% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,539.0000 | +12.53% | -6.30% |
Результат
| C начала года на сегодняшний день | +2.14% | ||
|---|---|---|---|
| 6 месяцев | +4.15% | ||
| 1 год | +6.72% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.28% | ||
| Год | |||
| 2023 | +7.53% | ||
Дивиденды
| 01.07.2024 | 0.06 USD |
| 03.06.2024 | 0.06 USD |
| 01.05.2024 | 0.06 USD |
| 01.04.2024 | 0.06 USD |
| 01.03.2024 | 0.06 USD |
| 01.02.2024 | 0.06 USD |
| 02.01.2024 | 0.07 USD |
| 01.12.2023 | 0.07 USD |
| 01.11.2023 | 0.06 USD |
| 02.10.2023 | 0.07 USD |
| 01.09.2023 | 0.07 USD |
| 01.08.2023 | 0.07 USD |
| 03.07.2023 | 0.07 USD |
| 01.06.2023 | 0.07 USD |
| 01.05.2023 | 0.07 USD |
| 03.04.2023 | 0.07 USD |
| 01.03.2023 | 0.07 USD |
| 01.02.2023 | 0.07 USD |
