Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
| Стоимость чистых активов23.07.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.5900EUR | +0.77% | 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 | 2.57 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.31% | 8.39% | 9.07% | 16.51% | 20.36% |
| Коэффициент Шарпа | 3.32 | 3.04 | 1.90 | 0.28 | 0.31 |
| Лучший месяц | +4.29% | +4.29% | +5.82% | +7.86% | +16.82% |
| Худший месяц | -1.53% | -1.53% | -4.50% | -10.50% | -19.52% |
| Максимальный убыток | -3.34% | -3.34% | -7.34% | -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 | 50.2500 | +19.96% | +24.32% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1820 | +19.76% | +16.06% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.2600 | +19.49% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0090 | +17.62% | +25.00% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9240 | +18.57% | +28.19% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +22.04% | +31.08% | |
| Fidelity Funds - Global Financia... | reinvestment | 37.0800 | +21.89% | +30.47% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.4500 | +21.90% | +30.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.8800 | +19.38% | +20.31% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.4900 | +24.90% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.0600 | +18.36% | +17.54% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.6900 | +19.87% | +23.52% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4300 | +20.87% | +27.18% | |
| Fidelity Funds - Global Financia... | paying dividend | 58.5900 | +20.88% | +27.16% |
Результат
| C начала года на сегодняшний день | +16.37% | ||
|---|---|---|---|
| 6 месяцев | +13.61% | ||
| 1 год | +20.88% | ||
| 3 года | +27.16% | ||
| 5 лет | +61.74% | ||
| 10 лет | +153.82% | ||
| С самого начала | +209.04% | ||
| 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
| 01.08.2023 | 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 |
