Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
Стоимость чистых активов26.08.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
58.4300EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 1.39 | -4.79 | 1.03 | - |
2001 | 0.15 | -4.31 | -3.55 | 6.53 | 3.76 | -0.60 | -5.90 | -4.89 | -10.78 | 1.19 | 5.75 | 1.93 | -11.52% |
2002 | 0.17 | -1.15 | 6.37 | -3.27 | -0.90 | -10.28 | -7.22 | 1.43 | -12.38 | 8.29 | 3.76 | -9.84 | -24.33% |
2003 | -6.14 | -3.23 | -1.50 | 8.39 | 1.02 | 3.33 | 6.14 | 1.06 | -3.56 | 7.46 | -2.70 | 0.90 | +10.46% |
2004 | 4.05 | 2.04 | 0.58 | -1.41 | -2.61 | -0.07 | -2.68 | -0.34 | 1.86 | 0.27 | 4.06 | 3.90 | +9.75% |
2005 | 2.50 | 2.01 | -1.38 | -2.55 | 6.97 | 3.61 | 4.04 | 0.52 | 7.15 | -0.60 | 7.07 | 3.25 | +37.15% |
2006 | 4.47 | 3.32 | 0.85 | -1.17 | -6.03 | 0.77 | 1.17 | 1.97 | 3.70 | 2.86 | -0.86 | 3.38 | +14.88% |
2007 | 2.67 | -1.63 | -0.28 | 2.45 | 4.09 | -2.49 | -3.92 | -2.98 | -1.27 | 0.21 | -7.25 | -1.52 | -11.76% |
2008 | -7.07 | -5.80 | -4.19 | 6.05 | -2.80 | -11.64 | 1.48 | 0.29 | -5.87 | -10.29 | -11.06 | -4.53 | -44.26% |
2009 | -3.85 | -9.80 | 5.48 | 15.94 | 3.01 | 1.12 | 6.30 | 4.18 | 4.04 | -3.04 | 0.67 | 5.83 | +31.49% |
2010 | -3.25 | 2.07 | 10.33 | 2.07 | -4.11 | -3.11 | 4.91 | -2.72 | 0.54 | 1.96 | 0.76 | 5.48 | +14.86% |
2011 | 0.22 | 1.91 | -5.09 | -1.18 | -1.31 | -1.79 | -1.24 | -10.55 | -6.73 | 8.22 | -1.72 | 2.76 | -16.40% |
2012 | 7.13 | 4.82 | 1.81 | -2.17 | -5.32 | 3.58 | 4.53 | 1.20 | 2.21 | 1.94 | 2.34 | 1.81 | +25.94% |
2013 | 4.07 | 3.81 | 3.38 | 2.66 | 2.64 | -5.50 | 2.30 | -3.63 | 2.05 | 3.50 | 2.07 | -0.04 | +18.16% |
2014 | -1.90 | 1.67 | -0.27 | -1.82 | 3.85 | 0.22 | 2.39 | 3.74 | 0.94 | 2.19 | 3.14 | 2.81 | +18.08% |
2015 | 2.88 | 7.57 | 3.82 | -0.59 | 2.69 | -2.55 | 3.14 | -8.06 | -3.80 | 7.87 | 4.10 | -3.23 | +13.30% |
2016 | -10.49 | -1.55 | 2.29 | 0.22 | 3.95 | -4.51 | 4.68 | 3.09 | -1.51 | 2.43 | 7.43 | 3.19 | +8.24% |
2017 | -0.77 | 4.29 | -0.15 | -0.98 | -2.15 | 2.14 | -0.09 | -1.46 | 3.60 | 3.51 | 0.20 | 1.02 | +9.29% |
2018 | 3.26 | -1.01 | -4.93 | 2.00 | -0.79 | -1.74 | 3.41 | 0.36 | -0.68 | -3.88 | 0.97 | -8.70 | -11.75% |
2019 | 6.94 | 3.05 | -0.58 | 6.51 | -4.96 | 3.03 | 1.93 | -3.53 | 5.12 | -0.24 | 5.15 | 1.45 | +25.69% |
2020 | -0.66 | -7.72 | -19.52 | 7.45 | 2.58 | 2.70 | -1.01 | 4.10 | -4.41 | -1.31 | 16.82 | 1.95 | -3.31% |
2021 | -0.50 | 9.54 | 6.30 | 3.23 | 1.60 | 0.89 | 0.11 | 4.47 | 0.23 | 5.03 | -4.42 | 2.01 | +31.59% |
2022 | 0.24 | -4.52 | 0.17 | -4.29 | 0.26 | -8.08 | 7.86 | 0.76 | -4.83 | 7.48 | 1.46 | -5.40 | -9.76% |
2023 | 7.27 | 1.90 | -10.50 | 2.88 | -0.58 | 4.61 | 3.80 | -1.43 | 0.84 | -4.50 | 5.82 | 3.71 | +13.19% |
2024 | 4.29 | 2.88 | 4.28 | -1.53 | 1.48 | 1.47 | 3.62 | -1.12 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.27% | 10.41% | 10.20% | 16.64% | 20.31% |
Коэффициент Шарпа | 2.20 | 1.34 | 1.99 | 0.20 | 0.40 |
Лучший месяц | +4.29% | +4.28% | +5.82% | +7.86% | +16.82% |
Худший месяц | -1.53% | -1.53% | -4.50% | -10.50% | -19.52% |
Максимальный убыток | -7.55% | -7.55% | -7.55% | -21.19% | -39.36% |
Outperformance | +7.86% | - | +8.24% | +9.89% | +7.02% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | reinvestment | 12.6100 | +28.87% | - | |
Fidelity Funds - Global Financia... | reinvestment | 50.1700 | +22.73% | +19.08% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1720 | +22.85% | +11.33% | |
Fidelity Funds - Global Financia... | paying dividend | 1.0140 | +21.92% | +20.20% | |
Fidelity Funds - Global Financia... | reinvestment | 2.9450 | +23.02% | +23.33% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +24.86% | +25.49% | |
Fidelity Funds - Global Financia... | reinvestment | 37.0700 | +24.69% | +24.94% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.2000 | +24.68% | +24.91% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.3600 | +28.78% | +18.58% | |
Fidelity Funds - Global Financia... | reinvestment | 12.6900 | +25.77% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.6000 | +27.64% | +15.56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.0000 | +26.81% | +20.14% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +23.69% | +21.79% | |
Fidelity Funds - Global Financia... | paying dividend | 58.4300 | +23.63% | +21.77% |
Результат
C начала года на сегодняшний день | +16.24% | ||
---|---|---|---|
6 месяцев | +8.36% | ||
1 год | +23.63% | ||
3 года | +21.77% | ||
5 лет | +73.16% | ||
10 лет | +145.05% | ||
С самого начала | +208.70% | ||
Год | |||
2023 | +13.19% | ||
2022 | -9.76% | ||
2021 | +31.59% | ||
2020 | -3.31% | ||
2019 | +25.69% | ||
2018 | -11.75% | ||
2017 | +9.29% | ||
2016 | +8.24% | ||
2015 | +13.30% |
Дивиденды
01.08.2024 | 0.10 EUR |
01.08.2023 | 0.24 EUR |
01.08.2022 | 0.10 EUR |
03.08.2020 | 0.08 EUR |
01.08.2019 | 0.17 EUR |
01.08.2018 | 0.12 EUR |
01.08.2017 | 0.16 EUR |
01.08.2016 | 0.03 EUR |
03.08.2015 | 0.04 EUR |
01.08.2013 | 0.03 EUR |
01.08.2012 | 0.08 EUR |
02.08.2010 | 0.06 EUR |
03.08.2009 | 0.07 EUR |
01.08.2008 | 0.12 EUR |
01.08.2007 | 0.10 EUR |
01.08.2006 | 0.05 EUR |
01.08.2005 | 0.03 EUR |