Fidelity Funds - Global Income Fund A-ACC-USD/ LU0882574303 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5300USD | +0.07% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.75 | -3.16 | 1.90 | -0.62 | 1.72 | 2.04 | 0.10 | 0.69 | - |
| 2014 | 0.10 | 2.44 | -0.29 | 1.05 | 0.76 | 0.94 | -0.74 | 0.66 | -2.79 | 0.48 | -0.19 | -1.05 | +1.27% |
| 2015 | -0.68 | 1.26 | -0.96 | 1.36 | -0.86 | -1.16 | -0.10 | -0.88 | -1.28 | 1.30 | -1.97 | -0.75 | -4.68% |
| 2016 | -1.73 | 0.59 | 4.70 | 1.96 | -0.77 | 1.74 | 2.09 | 0.93 | -0.18 | -0.92 | -2.61 | 0.96 | +6.73% |
| 2017 | 1.52 | 0.65 | 0.09 | 1.30 | 1.19 | 0.45 | 1.62 | 0.27 | 0.27 | 0.26 | 0.53 | 0.52 | +9.01% |
| 2018 | 1.39 | -1.55 | -0.35 | -0.61 | -0.44 | -0.35 | 0.98 | 0.09 | 0.18 | -1.23 | -1.24 | 0.27 | -2.87% |
| 2019 | 1.97 | 1.05 | 1.83 | 1.37 | 0.42 | 1.59 | 1.07 | 1.06 | -0.16 | 0.49 | 0.16 | 1.21 | +12.72% |
| 2020 | 1.43 | -0.71 | -10.58 | 4.50 | 2.45 | 1.48 | 2.44 | 0.24 | 0.00 | 0.55 | 2.75 | 1.07 | +4.93% |
| 2021 | -0.08 | -0.99 | 0.00 | 0.92 | 0.46 | 0.60 | 0.30 | 0.22 | -0.45 | -0.68 | -0.76 | 0.53 | +0.08% |
| 2022 | -2.12 | -2.40 | -1.19 | -2.57 | 0.00 | -4.12 | 2.49 | -1.09 | -3.47 | 0.88 | 2.43 | 0.34 | -10.52% |
| 2023 | 3.21 | -2.13 | 0.08 | 0.92 | -0.33 | 0.33 | 1.33 | -0.16 | -0.66 | -0.66 | 3.32 | 3.14 | +8.54% |
| 2024 | 0.23 | -0.86 | 1.25 | -1.32 | 1.26 | 0.85 | 2.08 | 1.36 | 1.34 | -0.88 | 0.07 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.29% | 2.76% | 3.51% | 4.02% | 4.59% |
| Коэффициент Шарпа | 1.04 | 2.77 | 2.25 | -0.58 | -0.29 |
| Лучший месяц | +3.14% | +2.08% | +3.32% | +3.32% | +4.50% |
| Худший месяц | -1.32% | -0.88% | -1.32% | -4.12% | -10.58% |
| Максимальный убыток | -1.78% | -1.10% | -1.78% | -14.40% | -15.94% |
| Outperformance | -3.72% | - | -4.42% | +7.74% | +8.30% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.3820 | +10.97% | +2.29% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0930 | +9.90% | -0.26% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8300 | +10.30% | +0.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7540 | +9.69% | -0.92% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.4750 | +10.96% | +2.30% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.8200 | +8.16% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0140 | +11.46% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +9.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +8.92% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 9.9870 | +9.87% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6400 | +9.92% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.0200 | +9.54% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2600 | +9.51% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +8.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9160 | +10.97% | +2.31% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.4160 | +10.96% | +2.30% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3030 | +8.55% | -5.15% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6500 | +9.80% | -2.02% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2000 | +9.19% | -3.57% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.5300 | +10.90% | +2.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6900 | +9.15% | -3.71% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.7910 | +9.25% | -3.52% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,192.0000 | +10.88% | +7.68% |
Результат
| C начала года на сегодняшний день | +5.46% | ||
|---|---|---|---|
| 6 месяцев | +5.21% | ||
| 1 год | +10.90% | ||
| 3 года | +2.27% | ||
| 5 лет | +9.11% | ||
| 10 лет | +28.86% | ||
| С самого начала | +35.30% | ||
| Год | |||
| 2023 | +8.54% | ||
| 2022 | -10.52% | ||
| 2021 | +0.08% | ||
| 2020 | +4.93% | ||
| 2019 | +12.72% | ||
| 2018 | -2.87% | ||
| 2017 | +9.01% | ||
| 2016 | +6.73% | ||
| 2015 | -4.68% | ||
