Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
| Стоимость чистых активов18.11.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.7600USD | +0.66% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
| 2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
| 2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
| 2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
| 2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
| 2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
| 2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
| 2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
| 2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
| 2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
| 2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
| 2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
| 2024 | 0.12 | 1.63 | 2.88 | -2.74 | 3.56 | 0.00 | 4.69 | 4.70 | 2.32 | -3.23 | -1.10 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.37% | 10.17% | 9.03% | 12.78% | 15.09% |
| Коэффициент Шарпа | 1.29 | 0.75 | 1.86 | 0.24 | 0.28 |
| Лучший месяц | +4.70% | +4.70% | +7.68% | +7.68% | +12.30% |
| Худший месяц | -3.23% | -3.23% | -3.23% | -7.58% | -8.51% |
| Максимальный убыток | -5.61% | -5.61% | -5.61% | -24.50% | -29.58% |
| Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9500 | +24.55% | +34.93% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +25.03% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +24.90% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2500 | +22.85% | +25.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1010 | +19.87% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0500 | +24.86% | +31.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2300 | +23.56% | +37.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8900 | +19.10% | +20.47% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9000 | +20.29% | +20.04% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1040 | +19.21% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.2400 | +19.70% | +19.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5020 | +21.04% | +26.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3000 | +22.04% | +27.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0700 | +23.28% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7800 | +23.15% | +25.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4700 | +20.65% | +20.98% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7800 | +20.61% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8800 | +23.13% | +25.93% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +20.10% | +18.36% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4880 | +20.13% | +18.40% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6750 | +23.66% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.6000 | +20.72% | +22.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.0500 | +18.91% | +16.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9820 | +17.54% | +14.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.8400 | +20.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5100 | +21.96% | +25.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.8000 | +20.01% | +24.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +21.56% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4600 | +19.60% | +19.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8800 | +19.25% | +30.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 987.6000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0000 | +25.00% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1500 | +24.38% | +29.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9700 | +24.84% | +31.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6900 | +23.78% | +27.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7600 | +19.67% | +19.12% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7800 | +19.72% | +19.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7000 | +20.72% | +22.21% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +22.32% | +26.04% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +23.24% | +36.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,868.0000 | +26.31% | +53.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9300 | +23.73% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4200 | +19.69% | +19.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7400 | +23.78% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4700 | +21.30% | +22.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3900 | +23.82% | +27.90% |
Результат
| C начала года на сегодняшний день | +13.19% | ||
|---|---|---|---|
| 6 месяцев | +5.15% | ||
| 1 год | +19.67% | ||
| 3 года | +19.12% | ||
| 5 лет | +41.40% | ||
| 10 лет | +91.15% | ||
| С самого начала | +185.67% | ||
| Год | |||
| 2023 | +14.99% | ||
| 2022 | -12.09% | ||
| 2021 | +11.09% | ||
| 2020 | +7.90% | ||
| 2019 | +23.49% | ||
| 2018 | -4.81% | ||
| 2017 | +16.24% | ||
| 2016 | +1.14% | ||
| 2015 | +1.58% | ||
Дивиденды
| 01.11.2024 | 0.04 USD |
| 01.10.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 01.05.2024 | 0.04 USD |
| 01.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 01.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 01.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 01.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 01.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 02.11.2020 | 0.04 USD |
| 01.10.2020 | 0.04 USD |
| 01.09.2020 | 0.04 USD |
| 03.08.2020 | 0.04 USD |
| 30.06.2020 | 0.04 USD |
| 01.06.2020 | 0.04 USD |
| 01.05.2020 | 0.04 USD |
| 01.04.2020 | 0.04 USD |
| 02.03.2020 | 0.04 USD |
| 03.02.2020 | 0.04 USD |
| 02.01.2020 | 0.04 USD |
| 02.12.2019 | 0.04 USD |
| 01.11.2019 | 0.04 USD |
| 01.10.2019 | 0.04 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.04 USD |
| 03.06.2019 | 0.04 USD |
| 01.05.2019 | 0.04 USD |
| 01.04.2019 | 0.04 USD |
| 01.03.2019 | 0.04 USD |
| 01.02.2019 | 0.04 USD |
| 02.01.2019 | 0.04 USD |
| 03.12.2018 | 0.04 USD |
| 01.11.2018 | 0.04 USD |
| 01.10.2018 | 0.04 USD |
| 03.09.2018 | 0.04 USD |
| 01.08.2018 | 0.04 USD |
| 02.07.2018 | 0.04 USD |
| 01.06.2018 | 0.04 USD |
| 01.05.2018 | 0.04 USD |
| 02.04.2018 | 0.04 USD |
| 01.03.2018 | 0.04 USD |
| 01.02.2018 | 0.04 USD |
| 02.01.2018 | 0.03 USD |
| 01.12.2017 | 0.03 USD |
| 01.11.2017 | 0.03 USD |
| 02.10.2017 | 0.03 USD |
| 01.09.2017 | 0.03 USD |
| 01.08.2017 | 0.03 USD |
| 03.07.2017 | 0.03 USD |
| 01.06.2017 | 0.03 USD |
| 01.05.2017 | 0.03 USD |
| 03.04.2017 | 0.03 USD |
| 01.03.2017 | 0.03 USD |
| 01.02.2017 | 0.03 USD |
| 02.01.2017 | 0.03 USD |
| 01.12.2016 | 0.03 USD |
| 01.11.2016 | 0.03 USD |
| 03.10.2016 | 0.03 USD |
| 01.09.2016 | 0.03 USD |
| 01.08.2016 | 0.03 USD |
| 01.07.2016 | 0.03 USD |
| 01.06.2016 | 0.03 USD |
| 02.05.2016 | 0.03 USD |
| 01.04.2016 | 0.03 USD |
| 01.03.2016 | 0.03 USD |
| 01.02.2016 | 0.03 USD |
| 04.01.2016 | 0.03 USD |
| 01.12.2015 | 0.03 USD |
| 02.11.2015 | 0.03 USD |
| 01.10.2015 | 0.03 USD |
| 01.09.2015 | 0.03 USD |
| 03.08.2015 | 0.03 USD |
| 01.07.2015 | 0.03 USD |
| 01.06.2015 | 0.03 USD |
| 01.05.2015 | 0.03 USD |
| 01.04.2015 | 0.03 USD |
| 02.03.2015 | 0.03 USD |
| 02.02.2015 | 0.03 USD |
| 02.01.2015 | 0.03 USD |
| 01.12.2014 | 0.03 USD |
| 03.11.2014 | 0.03 USD |
| 01.10.2014 | 0.03 USD |
| 01.09.2014 | 0.03 USD |
| 01.08.2014 | 0.03 USD |
| 01.07.2014 | 0.03 USD |
| 02.06.2014 | 0.03 USD |
| 01.05.2014 | 0.03 USD |
| 01.04.2014 | 0.03 USD |
| 03.03.2014 | 0.03 USD |
| 03.02.2014 | 0.03 USD |
| 02.01.2014 | 0.03 USD |
| 02.12.2013 | 0.03 USD |
| 01.11.2013 | 0.03 USD |
| 01.10.2013 | 0.03 USD |
| 02.09.2013 | 0.03 USD |
| 01.08.2013 | 0.03 USD |
| 01.07.2013 | 0.03 USD |
| 03.06.2013 | 0.03 USD |
| 01.05.2013 | 0.03 USD |
| 01.04.2013 | 0.03 USD |
| 01.03.2013 | 0.03 USD |
| 01.02.2013 | 0.03 USD |
| 02.01.2013 | 0.03 USD |
| 03.12.2012 | 0.03 USD |
| 01.11.2012 | 0.03 USD |
| 01.10.2012 | 0.03 USD |
| 03.09.2012 | 0.03 USD |
| 01.08.2012 | 0.03 USD |
| 02.07.2012 | 0.03 USD |
| 01.06.2012 | 0.03 USD |
| 01.05.2012 | 0.03 USD |
| 02.04.2012 | 0.03 USD |
| 01.03.2012 | 0.03 USD |
