Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.3900EUR | -0.65% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
| 2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
| 2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
| 2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
| 2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
| 2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
| 2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
| 2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
| 2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
| 2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
| 2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
| 2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
| 2024 | 2.06 | 2.08 | 3.03 | -1.76 | 2.02 | 1.24 | 3.62 | 2.45 | 1.53 | -0.69 | 0.25 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.88% | 8.80% | 7.59% | 9.91% | 13.38% |
| Коэффициент Шарпа | 2.19 | 2.10 | 2.76 | 0.51 | 0.37 |
| Лучший месяц | +3.62% | +3.62% | +4.27% | +6.03% | +9.54% |
| Худший месяц | -1.76% | -0.69% | -1.76% | -5.05% | -7.83% |
| Максимальный убыток | -4.81% | -4.81% | -4.81% | -11.81% | -29.18% |
| Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9100 | +27.05% | +33.95% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8500 | +25.08% | +30.25% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4100 | +25.11% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9700 | +22.92% | +23.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0990 | +22.48% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.8300 | +24.85% | +29.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2000 | +25.86% | +36.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8800 | +21.41% | +19.72% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8900 | +22.71% | +19.23% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0910 | +21.08% | +27.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.4500 | +25.37% | +19.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5010 | +23.38% | +25.55% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2800 | +24.43% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0500 | +25.71% | +29.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5500 | +23.17% | +24.75% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4600 | +23.04% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7700 | +23.04% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7000 | +23.13% | +24.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8800 | +22.72% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4860 | +22.77% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6730 | +26.15% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.8400 | +26.49% | +22.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2200 | +24.45% | +17.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9980 | +23.10% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0000 | +26.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4800 | +24.24% | +24.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.9000 | +22.59% | +24.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9400 | +23.92% | +24.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7300 | +24.61% | +19.18% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8610 | +21.07% | +27.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 985.8000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.5000 | +25.04% | +30.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +24.90% | +29.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +24.91% | +29.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3900 | +23.85% | +26.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0700 | +25.40% | +19.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0900 | +25.37% | +19.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1900 | +26.48% | +22.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5500 | +24.72% | +25.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,468.0000 | +25.73% | +35.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,844.0000 | +28.90% | +52.35% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7600 | +23.82% | +26.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8500 | +25.39% | +19.37% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4300 | +23.80% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4400 | +23.69% | +22.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1500 | +23.87% | +26.65% |
Результат
| C начала года на сегодняшний день | +16.87% | ||
|---|---|---|---|
| 6 месяцев | +10.23% | ||
| 1 год | +23.85% | ||
| 3 года | +26.62% | ||
| 5 лет | +47.50% | ||
| 10 лет | +127.97% | ||
| С самого начала | +225.73% | ||
| Год | |||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
| 2015 | +13.04% | ||
Дивиденды
| 01.11.2024 | 0.05 EUR |
| 01.10.2024 | 0.05 EUR |
| 02.09.2024 | 0.05 EUR |
| 01.08.2024 | 0.05 EUR |
| 01.07.2024 | 0.05 EUR |
| 03.06.2024 | 0.05 EUR |
| 01.05.2024 | 0.05 EUR |
| 01.04.2024 | 0.05 EUR |
| 01.03.2024 | 0.05 EUR |
| 01.02.2024 | 0.05 EUR |
| 02.01.2024 | 0.05 EUR |
| 01.12.2023 | 0.05 EUR |
| 01.11.2023 | 0.05 EUR |
| 02.10.2023 | 0.05 EUR |
| 01.09.2023 | 0.05 EUR |
| 01.08.2023 | 0.05 EUR |
| 03.07.2023 | 0.05 EUR |
| 01.06.2023 | 0.05 EUR |
| 01.05.2023 | 0.05 EUR |
| 03.04.2023 | 0.05 EUR |
| 01.03.2023 | 0.05 EUR |
| 01.02.2023 | 0.05 EUR |
| 02.01.2023 | 0.05 EUR |
| 01.12.2022 | 0.05 EUR |
| 01.11.2022 | 0.05 EUR |
| 03.10.2022 | 0.05 EUR |
| 01.09.2022 | 0.05 EUR |
| 01.08.2022 | 0.05 EUR |
| 01.07.2022 | 0.05 EUR |
| 01.06.2022 | 0.05 EUR |
| 02.05.2022 | 0.05 EUR |
| 01.04.2022 | 0.05 EUR |
| 01.03.2022 | 0.05 EUR |
| 01.02.2022 | 0.05 EUR |
| 03.01.2022 | 0.04 EUR |
| 01.12.2021 | 0.04 EUR |
| 01.11.2021 | 0.04 EUR |
| 01.10.2021 | 0.04 EUR |
| 01.09.2021 | 0.04 EUR |
| 02.08.2021 | 0.04 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.06.2021 | 0.04 EUR |
| 03.05.2021 | 0.04 EUR |
| 01.04.2021 | 0.04 EUR |
| 01.03.2021 | 0.04 EUR |
| 01.02.2021 | 0.04 EUR |
| 04.01.2021 | 0.04 EUR |
| 01.12.2020 | 0.04 EUR |
| 02.11.2020 | 0.04 EUR |
| 01.10.2020 | 0.04 EUR |
| 01.09.2020 | 0.04 EUR |
| 03.08.2020 | 0.04 EUR |
| 30.06.2020 | 0.04 EUR |
| 01.06.2020 | 0.04 EUR |
| 01.05.2020 | 0.04 EUR |
| 01.04.2020 | 0.04 EUR |
| 02.03.2020 | 0.04 EUR |
| 03.02.2020 | 0.04 EUR |
| 02.01.2020 | 0.04 EUR |
| 02.12.2019 | 0.04 EUR |
| 01.11.2019 | 0.04 EUR |
| 01.10.2019 | 0.04 EUR |
| 02.09.2019 | 0.04 EUR |
| 01.08.2019 | 0.04 EUR |
| 01.07.2019 | 0.04 EUR |
| 03.06.2019 | 0.04 EUR |
| 01.05.2019 | 0.04 EUR |
| 01.04.2019 | 0.04 EUR |
| 01.03.2019 | 0.04 EUR |
| 01.02.2019 | 0.04 EUR |
| 02.01.2019 | 0.04 EUR |
| 03.12.2018 | 0.04 EUR |
| 01.11.2018 | 0.04 EUR |
| 01.10.2018 | 0.04 EUR |
| 03.09.2018 | 0.04 EUR |
| 01.08.2018 | 0.04 EUR |
| 02.07.2018 | 0.04 EUR |
| 01.06.2018 | 0.04 EUR |
| 01.05.2018 | 0.04 EUR |
| 02.04.2018 | 0.04 EUR |
| 01.03.2018 | 0.04 EUR |
| 01.02.2018 | 0.04 EUR |
| 02.01.2018 | 0.04 EUR |
| 01.12.2017 | 0.04 EUR |
| 01.11.2017 | 0.04 EUR |
| 02.10.2017 | 0.04 EUR |
| 01.09.2017 | 0.04 EUR |
| 01.08.2017 | 0.04 EUR |
| 03.07.2017 | 0.04 EUR |
| 01.06.2017 | 0.04 EUR |
| 01.05.2017 | 0.04 EUR |
| 03.04.2017 | 0.04 EUR |
| 01.03.2017 | 0.04 EUR |
| 01.02.2017 | 0.04 EUR |
| 02.01.2017 | 0.04 EUR |
| 01.12.2016 | 0.04 EUR |
| 01.11.2016 | 0.04 EUR |
| 03.10.2016 | 0.04 EUR |
| 01.09.2016 | 0.04 EUR |
| 01.08.2016 | 0.04 EUR |
| 01.07.2016 | 0.04 EUR |
| 01.06.2016 | 0.04 EUR |
| 02.05.2016 | 0.04 EUR |
| 01.04.2016 | 0.04 EUR |
| 01.03.2016 | 0.04 EUR |
| 01.02.2016 | 0.04 EUR |
| 04.01.2016 | 0.03 EUR |
| 01.12.2015 | 0.03 EUR |
| 02.11.2015 | 0.03 EUR |
| 01.10.2015 | 0.03 EUR |
| 01.09.2015 | 0.03 EUR |
| 03.08.2015 | 0.03 EUR |
| 01.07.2015 | 0.03 EUR |
| 01.06.2015 | 0.03 EUR |
| 01.04.2015 | 0.03 EUR |
| 02.03.2015 | 0.03 EUR |
| 02.02.2015 | 0.03 EUR |
| 02.01.2015 | 0.03 EUR |
| 01.12.2014 | 0.03 EUR |
| 03.11.2014 | 0.03 EUR |
| 01.10.2014 | 0.03 EUR |
| 01.09.2014 | 0.03 EUR |
| 02.06.2014 | 0.03 EUR |
| 02.12.2013 | 0.03 EUR |
| 01.05.2013 | 0.03 EUR |
| 01.11.2012 | 0.03 EUR |
