Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
| Стоимость чистых активов27.12.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.7000EUR | -0.40% | 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 | 2.35 | 0.48 | -0.39 | 3.67 | 5.59 | 0.09 | -0.71 | -1.61 | 1.09 | -1.27 | +11.61% |
| 2013 | 2.20 | 3.81 | 5.58 | 0.99 | 1.15 | -1.14 | 1.81 | -2.34 | 1.67 | 3.37 | 1.95 | 0.16 | +20.71% |
| 2014 | -1.18 | 2.36 | 0.23 | 0.16 | 4.10 | 1.20 | -0.45 | 2.83 | 2.78 | 1.42 | 3.29 | 1.16 | +19.31% |
| 2015 | 5.82 | 4.19 | 3.27 | -2.33 | 1.67 | -4.63 | 5.82 | -7.12 | -2.16 | 9.03 | 3.33 | -2.51 | +13.89% |
| 2016 | -2.57 | -0.30 | 0.00 | -0.70 | 3.49 | 1.68 | 1.65 | -1.20 | 0.12 | -1.10 | 0.96 | 2.16 | +4.11% |
| 2017 | -1.15 | 5.42 | 1.05 | -0.81 | 0.41 | -2.22 | -2.40 | -0.57 | 1.49 | 2.76 | -0.97 | -0.79 | +1.97% |
| 2018 | -0.12 | -2.45 | -1.52 | 2.69 | 2.03 | 0.19 | 3.45 | 0.85 | 0.24 | -1.30 | 1.65 | -5.42 | -0.07% |
| 2019 | 5.48 | 3.45 | 2.15 | 2.90 | -2.20 | 3.59 | 1.81 | -0.30 | 3.82 | -0.42 | 1.99 | 1.35 | +26.05% |
| 2020 | 1.03 | -7.82 | -7.66 | 6.31 | 1.23 | 1.75 | -1.33 | 0.68 | -0.28 | -3.94 | 9.56 | 0.92 | -0.94% |
| 2021 | 0.43 | 0.22 | 7.64 | -1.24 | 0.71 | 2.51 | 1.37 | 1.91 | -3.58 | 2.62 | -0.28 | 6.04 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.64 | 1.47 | -2.18 | -5.06 | 5.83 | -2.77 | -4.91 | 5.63 | 2.22 | -3.55 | -6.54% |
| 2023 | 2.37 | 1.04 | 1.23 | 0.87 | -0.92 | 1.66 | 0.58 | -0.43 | -0.24 | -2.08 | 4.33 | 2.48 | +11.26% |
| 2024 | 2.05 | 2.08 | 3.02 | -1.75 | 1.98 | 1.27 | 3.64 | 2.41 | 1.52 | -0.65 | 3.69 | -2.29 | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.09% | 9.24% | 8.04% | 9.71% | 13.39% |
| Коэффициент Шарпа | 1.94 | 1.56 | 1.96 | 0.46 | 0.36 |
| Лучший месяц | +3.69% | +3.69% | +3.69% | +6.04% | +9.56% |
| Худший месяц | -2.29% | -2.29% | -2.29% | -5.06% | -7.82% |
| Максимальный убыток | -4.83% | -4.83% | -4.83% | -11.81% | -29.15% |
| Outperformance | -5.26% | - | -7.69% | +7.98% | -0.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.8400 | +18.61% | +29.49% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +19.75% | +26.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +19.76% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2000 | +17.65% | +20.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0890 | +14.38% | +13.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +19.50% | +26.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1100 | +17.83% | +32.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.7100 | +13.39% | +15.21% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7200 | +14.55% | +15.19% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0860 | +14.10% | +24.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9700 | +11.23% | +13.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4880 | +15.27% | +21.10% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1700 | +16.22% | +22.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9400 | +17.38% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7400 | +17.94% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3400 | +14.91% | +16.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6500 | +14.94% | +16.09% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8500 | +17.85% | +21.23% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8760 | +14.60% | +14.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4800 | +14.66% | +14.09% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6670 | +17.90% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.3500 | +12.10% | +16.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.8500 | +10.56% | +9.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9590 | +9.07% | +8.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.6500 | +12.16% | +14.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3600 | +16.14% | +20.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +14.43% | +19.48% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +16.02% | +20.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +10.50% | +12.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8550 | +14.11% | +24.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 981.2000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.9900 | +19.69% | +26.87% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1400 | +19.55% | +26.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9600 | +19.53% | +26.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6100 | +18.55% | +23.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.3900 | +11.17% | +13.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4500 | +11.17% | +13.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2000 | +12.11% | +16.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3700 | +16.52% | +20.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,454.0000 | +17.02% | +30.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,836.0000 | +20.07% | +47.51% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9100 | +18.43% | +23.11% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.9700 | +11.17% | +13.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7000 | +18.50% | +23.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2500 | +15.50% | +17.93% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3600 | +18.55% | +23.16% |
Результат
| C начала года на сегодняшний день | +18.11% | ||
|---|---|---|---|
| 6 месяцев | +8.23% | ||
| 1 год | +18.50% | ||
| 3 года | +23.15% | ||
| 5 лет | +43.77% | ||
| 10 лет | +120.91% | ||
| С самого начала | +255.56% | ||
| Год | |||
| 2023 | +11.26% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.94% | ||
| 2019 | +26.05% | ||
| 2018 | -0.07% | ||
| 2017 | +1.97% | ||
| 2016 | +4.11% | ||
| 2015 | +13.89% | ||
Дивиденды
| 01.11.2024 | 0.15 EUR |
| 01.08.2024 | 0.15 EUR |
| 01.05.2024 | 0.15 EUR |
| 01.02.2024 | 0.15 EUR |
| 01.11.2023 | 0.14 EUR |
| 01.08.2023 | 0.14 EUR |
| 01.05.2023 | 0.14 EUR |
| 01.02.2023 | 0.14 EUR |
| 01.11.2022 | 0.14 EUR |
| 01.08.2022 | 0.14 EUR |
| 02.05.2022 | 0.14 EUR |
| 01.02.2022 | 0.14 EUR |
| 01.11.2021 | 0.13 EUR |
| 02.08.2021 | 0.13 EUR |
| 03.05.2021 | 0.13 EUR |
| 01.02.2021 | 0.13 EUR |
| 02.11.2020 | 0.13 EUR |
| 03.08.2020 | 0.13 EUR |
| 01.05.2020 | 0.13 EUR |
| 03.02.2020 | 0.13 EUR |
| 01.11.2019 | 0.12 EUR |
| 01.08.2019 | 0.12 EUR |
| 01.05.2019 | 0.12 EUR |
| 01.02.2019 | 0.12 EUR |
| 01.11.2018 | 0.12 EUR |
| 01.08.2018 | 0.12 EUR |
| 01.05.2018 | 0.12 EUR |
| 01.02.2018 | 0.12 EUR |
| 01.11.2017 | 0.12 EUR |
| 01.08.2017 | 0.12 EUR |
| 01.05.2017 | 0.12 EUR |
| 01.02.2017 | 0.12 EUR |
| 01.11.2016 | 0.11 EUR |
| 01.08.2016 | 0.11 EUR |
| 02.05.2016 | 0.11 EUR |
| 01.02.2016 | 0.11 EUR |
| 02.11.2015 | 0.10 EUR |
| 03.08.2015 | 0.10 EUR |
| 04.05.2015 | 0.10 EUR |
| 01.05.2015 | 0.10 EUR |
| 02.02.2015 | 0.10 EUR |
| 03.11.2014 | 0.10 EUR |
| 01.08.2014 | 0.10 EUR |
| 01.05.2014 | 0.09 EUR |
| 03.02.2014 | 0.09 EUR |
| 01.11.2013 | 0.09 EUR |
| 01.08.2013 | 0.09 EUR |
| 01.05.2013 | 0.09 EUR |
| 01.02.2013 | 0.09 EUR |
| 01.11.2012 | 0.09 EUR |
| 01.08.2012 | 0.09 EUR |
| 01.05.2012 | 0.09 EUR |
