Fidelity Funds - Global Dividend Fund A-ACC-USD/ LU0772969993 /
| Стоимость чистых активов03.10.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.2000USD | -0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.13 | 2.69 | 2.33 | 1.42 | -0.75 | 1.41 | 0.09 | - |
| 2013 | 5.29 | -0.09 | 3.44 | 3.84 | -0.33 | -0.91 | 3.99 | -3.04 | 4.29 | 3.79 | 2.06 | 1.42 | +26.07% |
| 2014 | -3.16 | 4.71 | 0.00 | 0.80 | 2.38 | 1.62 | -2.63 | 1.00 | -1.27 | 0.64 | 2.48 | -1.59 | +4.78% |
| 2015 | -1.26 | 3.34 | -0.89 | 1.46 | -0.48 | -3.30 | 4.69 | -5.71 | -2.45 | 7.61 | -0.89 | 0.21 | +1.62% |
| 2016 | -2.83 | 0.00 | 4.84 | -0.27 | 0.75 | 0.81 | 2.88 | -1.43 | 0.92 | -3.53 | -2.58 | 1.95 | +1.17% |
| 2017 | 1.09 | 3.65 | 1.89 | 0.96 | 3.55 | -0.67 | 1.11 | 0.00 | 0.79 | 1.45 | 1.07 | 0.24 | +16.12% |
| 2018 | 3.24 | -4.16 | -0.65 | 0.72 | -1.49 | 0.24 | 3.73 | -0.12 | 0.52 | -3.99 | 1.74 | -4.32 | -4.82% |
| 2019 | 5.50 | 2.81 | 0.74 | 2.71 | -2.70 | 5.72 | -0.43 | -1.51 | 3.00 | 1.80 | 0.83 | 3.20 | +23.55% |
| 2020 | -0.25 | -8.53 | -7.51 | 5.51 | 2.81 | 2.95 | 3.77 | 1.79 | -2.16 | -4.52 | 12.32 | 3.30 | +7.90% |
| 2021 | -0.32 | -0.14 | 4.56 | 1.11 | 2.42 | -0.69 | 1.47 | 1.37 | -5.39 | 2.40 | -2.56 | 6.87 | +11.08% |
| 2022 | -3.09 | -2.50 | 0.44 | -3.65 | -0.32 | -7.37 | 3.06 | -4.08 | -7.60 | 6.66 | 6.90 | -0.05 | -12.10% |
| 2023 | 3.89 | -1.33 | 3.75 | 2.46 | -4.40 | 4.19 | 1.49 | -2.03 | -2.60 | -2.21 | 7.67 | 3.90 | +15.00% |
| 2024 | 0.17 | 1.61 | 2.88 | -2.72 | 3.57 | -0.04 | 4.74 | 4.67 | 2.32 | -1.57 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.26% | 10.02% | 9.28% | 12.76% | 15.06% |
| Коэффициент Шарпа | 2.07 | 2.29 | 2.95 | 0.37 | 0.38 |
| Лучший месяц | +4.74% | +4.74% | +7.67% | +7.67% | +12.32% |
| Худший месяц | -2.72% | -2.72% | -2.72% | -7.60% | -8.53% |
| Максимальный убыток | -4.69% | -3.97% | -4.69% | -24.51% | -29.60% |
| Outperformance | +2.18% | - | +1.13% | +6.85% | +1.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9600 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.13% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.68% | +32.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.41% | +25.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Результат
| C начала года на сегодняшний день | +16.43% | ||
|---|---|---|---|
| 6 месяцев | +12.35% | ||
| 1 год | +30.62% | ||
| 3 года | +25.89% | ||
| 5 лет | +53.34% | ||
| 10 лет | +104.20% | ||
| С самого начала | +182.00% | ||
| Год | |||
| 2023 | +15.00% | ||
| 2022 | -12.10% | ||
| 2021 | +11.08% | ||
| 2020 | +7.90% | ||
| 2019 | +23.55% | ||
| 2018 | -4.82% | ||
| 2017 | +16.12% | ||
| 2016 | +1.17% | ||
| 2015 | +1.62% | ||
