Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)/ LU0979392924 /
| Стоимость чистых активов23.07.2024 | Изменение-1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,334.0000CZK | -0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2014 | -2.53 | 3.40 | 0.10 | 0.29 | 3.08 | 1.12 | -1.48 | 1.87 | 0.83 | 1.28 | 3.51 | -0.52 | +11.30% |
| 2015 | 0.09 | 3.67 | 0.67 | -0.25 | 0.25 | -4.27 | 5.69 | -5.96 | -2.29 | 7.57 | 0.84 | -0.91 | +4.37% |
| 2016 | -2.10 | -0.60 | 2.33 | -1.01 | 2.30 | 1.25 | 2.22 | -1.12 | 0.24 | -1.62 | -0.49 | 1.90 | +3.19% |
| 2017 | -0.97 | 4.10 | 1.50 | -0.47 | 2.26 | -1.37 | -0.31 | -0.08 | 0.54 | 2.08 | 0.15 | -0.98 | +6.50% |
| 2018 | 0.76 | -3.33 | -1.10 | 2.14 | 0.08 | 0.46 | 3.70 | 0.30 | 0.52 | -2.51 | 1.66 | -5.21 | -2.82% |
| 2019 | 5.18 | 3.13 | 1.45 | 3.00 | -2.22 | 4.60 | 1.15 | -1.07 | 3.32 | 0.33 | 1.57 | 1.74 | +24.25% |
| 2020 | 0.44 | -7.74 | -7.63 | 5.31 | 2.66 | 2.25 | 0.73 | 1.13 | -1.05 | -4.64 | 10.76 | 1.76 | +2.53% |
| 2021 | 0.12 | 0.12 | 6.33 | -0.17 | 1.33 | 1.20 | 1.24 | 1.84 | -4.22 | 2.29 | -0.95 | 6.32 | +16.08% |
| 2022 | -1.96 | -2.38 | 1.66 | -0.22 | -0.87 | -5.41 | 4.37 | -2.18 | -5.25 | 6.69 | 4.07 | -1.79 | -3.98% |
| 2023 | 3.26 | 0.54 | 2.40 | 1.92 | -2.24 | 3.24 | 0.86 | -0.65 | -0.66 | -1.78 | 5.48 | 2.84 | +15.98% |
| 2024 | 1.57 | 2.49 | 3.34 | -1.73 | 2.62 | 0.70 | 1.83 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.11% | 7.19% | 7.32% | 10.27% | 13.49% |
| Коэффициент Шарпа | 2.45 | 2.36 | 1.90 | 0.52 | 0.41 |
| Лучший месяц | +3.34% | +3.34% | +5.48% | +6.69% | +10.76% |
| Худший месяц | -1.73% | -1.73% | -1.78% | -5.41% | -7.74% |
| Максимальный убыток | -3.68% | -3.68% | -4.76% | -13.23% | -28.13% |
| Outperformance | -4.15% | - | -4.32% | +4.25% | +2.83% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.6800 | +14.78% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.59% | +11.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0600 | +16.64% | +24.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5300 | +17.21% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +13.06% | +15.23% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.01% | +13.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9940 | +13.46% | +22.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +13.24% | +11.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.90% | +20.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5600 | +15.98% | +21.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2300 | +16.95% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5500 | +15.16% | +19.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5900 | +14.33% | +14.81% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +14.37% | +14.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0800 | +15.05% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5100 | +18.10% | +27.68% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.81% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.80% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5970 | +17.41% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.0600 | +14.25% | +15.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6500 | +12.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9610 | +11.21% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1300 | +16.83% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9200 | +16.82% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4200 | +14.20% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7600 | +15.41% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +14.29% | +20.64% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1000 | +15.20% | +18.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +13.18% | +12.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6940 | +13.48% | +22.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 37.2000 | +16.83% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8200 | +16.70% | +24.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1200 | +16.58% | +24.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2300 | +15.70% | +21.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0600 | +13.26% | +12.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2400 | +14.24% | +15.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7400 | +15.88% | +19.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,334.0000 | +17.58% | +29.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,312.0000 | +22.04% | +44.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3600 | +15.68% | +21.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2300 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.3700 | +15.64% | +21.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8800 | +14.92% | +16.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0800 | +15.68% | +21.67% |
Результат
| C начала года на сегодняшний день | +11.25% | ||
|---|---|---|---|
| 6 месяцев | +9.84% | ||
| 1 год | +17.58% | ||
| 3 года | +29.81% | ||
| 5 лет | +55.39% | ||
| 10 лет | +116.31% | ||
| С самого начала | +133.40% | ||
| Год | |||
| 2023 | +15.98% | ||
| 2022 | -3.98% | ||
| 2021 | +16.08% | ||
| 2020 | +2.53% | ||
| 2019 | +24.25% | ||
| 2018 | -2.82% | ||
| 2017 | +6.50% | ||
| 2016 | +3.19% | ||
| 2015 | +4.37% | ||
