Fidelity Funds - Emerging Markets Fund W-ACC-GBP/ LU1033662674 /
Стоимость чистых активов26.08.2024 | Изменение-0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.8450GBP | -0.86% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.26 | -0.69 | 0.74 | 0.65 | 2.15 | -5.67 | 2.76 | -1.95 | 1.28 | -1.83 | 0.89 | -6.12% |
2022 | -3.74 | -9.15 | -3.17 | -3.90 | -0.81 | -3.06 | -1.46 | 2.00 | -3.08 | -8.21 | 10.71 | -3.75 | -25.46% |
2023 | 7.51 | -3.68 | -0.86 | -3.51 | -1.19 | 3.50 | 2.80 | -3.52 | 0.06 | -4.41 | 3.14 | 3.40 | +2.48% |
2024 | -2.19 | 4.95 | 4.66 | 0.05 | -0.91 | 4.11 | -2.50 | -1.60 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.59% | 14.00% | 12.84% | 16.12% | -% |
Коэффициент Шарпа | 0.48 | 0.30 | 0.38 | -0.63 | - |
Лучший месяц | +4.95% | +4.95% | +4.95% | +10.71% | - |
Худший месяц | -2.50% | -2.50% | -4.41% | -9.15% | - |
Максимальный убыток | -9.83% | -9.83% | -9.83% | -33.70% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.6200 | +10.11% | -16.97% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5230 | +8.56% | -18.07% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6200 | +12.94% | - | |
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9550 | +7.46% | -20.49% | |
Fidelity Funds - Emerging Market... | reinvestment | 50.8700 | +8.19% | -21.24% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2290 | +8.40% | -18.42% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.4900 | +8.44% | -20.65% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4100 | +13.78% | -15.98% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9270 | +10.49% | -26.37% | |
Fidelity Funds - Emerging Market... | reinvestment | 1.8450 | +8.40% | -18.40% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +13.67% | -21.18% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.4480 | +10.10% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 15.9200 | +13.55% | -21.54% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6100 | +13.50% | -21.54% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.6800 | +9.96% | -17.34% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.6600 | +9.90% | -17.35% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7280 | +11.38% | -27.21% | |
Fidelity Funds - Emerging Market... | paying dividend | 15.5000 | +8.98% | -19.47% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.1100 | +9.00% | -19.45% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1600 | +11.87% | -20.99% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,382.0000 | +12.08% | -8.90% | |
Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +12.58% | -23.53% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.0500 | +12.58% | -23.53% |
Результат
C начала года на сегодняшний день | +6.40% | ||
---|---|---|---|
6 месяцев | +3.77% | ||
1 год | +8.40% | ||
3 года | -18.40% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -23.70% | ||
Год | |||
2023 | +2.48% | ||
2022 | -25.46% | ||
2021 | -6.12% |