Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
Стоимость чистых активов23.07.2024 | Изменение+0.0450 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7150EUR | +0.47% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
2024 | -0.42 | 4.63 | 4.80 | 0.13 | -0.63 | 4.61 | -1.22 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.09% | 11.93% | 12.04% | -% | -% |
Коэффициент Шарпа | 1.61 | 2.15 | 0.74 | - | - |
Лучший месяц | +4.80% | +4.80% | +4.80% | +10.32% | - |
Худший месяц | -1.22% | -1.22% | -4.85% | -6.22% | - |
Максимальный убыток | -5.87% | -5.87% | -9.11% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0380 | +8.45% | -19.83% | |
Fidelity Funds - Emerging Market... | reinvestment | 52.3900 | +10.64% | -20.32% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +12.63% | -15.96% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +9.36% | -17.88% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8900 | +10.85% | -19.71% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5790 | +9.50% | -17.49% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7300 | +13.84% | -15.93% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +7.15% | -27.48% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6230 | +9.53% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.8830 | +9.35% | -17.84% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +10.30% | -22.46% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.7150 | +12.61% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 15.9100 | +10.10% | -22.84% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8000 | +10.16% | -22.84% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1200 | +12.41% | -16.39% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +12.43% | -16.38% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7370 | +7.92% | -28.39% | |
Fidelity Funds - Emerging Market... | paying dividend | 16.0600 | +11.50% | -18.42% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5800 | +11.50% | -18.49% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3700 | +11.84% | -20.91% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,484.0000 | +15.23% | -11.63% | |
Fidelity Funds - Emerging Market... | paying dividend | 30.1300 | +9.16% | -24.72% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.0600 | +9.14% | -24.78% |
Результат
C начала года на сегодняшний день | +12.26% | ||
---|---|---|---|
6 месяцев | +13.67% | ||
1 год | +12.61% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.85% | ||
Год | |||
2023 | +4.74% |