Fidelity Funds - Global Industrials Fund A-Euro/ LU0114722902 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.3000EUR | -0.39% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 1.14 | -2.56 | -3.00 | - |
| 2001 | 1.19 | 1.02 | -1.01 | 8.31 | 6.98 | -4.21 | -4.40 | -6.57 | -13.57 | 5.63 | 4.50 | 3.29 | -1.14% |
| 2002 | 0.88 | 3.65 | 4.51 | -3.26 | -0.73 | -8.21 | -8.43 | 0.31 | -10.36 | 1.87 | 1.49 | -3.21 | -20.64% |
| 2003 | -5.12 | -0.95 | -2.94 | 3.11 | 0.22 | 5.06 | 4.12 | 6.69 | -5.60 | 4.07 | -0.71 | 4.45 | +12.09% |
| 2004 | 0.25 | 3.08 | 1.20 | -0.18 | -0.59 | 3.16 | 1.44 | -2.00 | 2.85 | -2.15 | 2.43 | -0.17 | +9.52% |
| 2005 | 4.12 | 6.29 | -0.20 | -5.52 | 7.80 | 8.39 | 5.89 | 2.80 | 8.98 | -6.37 | 5.59 | 4.31 | +49.15% |
| 2006 | 8.56 | -2.65 | 4.62 | 1.99 | -6.72 | 1.40 | 0.82 | -0.92 | -1.17 | 3.35 | 1.67 | 3.25 | +14.24% |
| 2007 | 0.66 | -2.31 | 2.63 | 3.06 | 6.47 | 2.34 | -0.91 | -1.71 | 5.44 | 3.76 | -5.35 | 2.73 | +17.41% |
| 2008 | -10.79 | 3.80 | -7.78 | 8.83 | 5.38 | -5.36 | -7.77 | 1.12 | -17.51 | -15.96 | -2.64 | -4.79 | -44.45% |
| 2009 | 2.24 | -7.01 | 5.62 | 12.30 | 8.70 | -3.15 | 9.04 | 1.90 | 5.01 | -2.68 | 4.07 | 7.94 | +51.42% |
| 2010 | -1.31 | 1.91 | 8.95 | 4.75 | -4.53 | -3.62 | 1.46 | -1.32 | 3.46 | 3.68 | 7.31 | 6.62 | +29.79% |
| 2011 | -0.62 | 2.37 | -0.97 | -0.57 | -2.04 | -3.11 | -1.25 | -11.82 | -8.75 | 11.40 | 0.06 | 0.86 | -15.06% |
| 2012 | 6.79 | 3.31 | -3.12 | -1.74 | -7.05 | 0.94 | 5.78 | 0.53 | 2.41 | -1.70 | 0.17 | 0.69 | +6.40% |
| 2013 | 3.01 | 2.39 | 2.77 | -3.46 | 4.02 | -4.18 | 2.53 | -0.35 | 2.71 | 2.90 | 0.58 | 0.83 | +14.23% |
| 2014 | -2.78 | 3.04 | 0.00 | 0.30 | 2.79 | 1.75 | -1.24 | 3.16 | -0.98 | -2.53 | -2.21 | 1.54 | +2.61% |
| 2015 | 3.81 | 6.52 | 1.86 | -0.72 | -0.02 | -4.87 | -1.49 | -7.46 | -4.99 | 11.62 | 3.75 | -6.87 | -0.66% |
| 2016 | -7.67 | 4.82 | 3.13 | 2.73 | 2.06 | 0.59 | 2.34 | 1.98 | 0.49 | 1.21 | 10.29 | 2.09 | +25.80% |
| 2017 | -1.30 | 2.17 | -0.06 | -0.82 | -3.68 | -2.53 | -2.45 | -2.52 | 6.08 | 2.48 | -1.71 | 2.09 | -2.65% |
| 2018 | 0.95 | -3.29 | -2.59 | 5.50 | 4.89 | -0.37 | 3.40 | 0.15 | 1.95 | -7.49 | -0.69 | -8.86 | -7.32% |
| 2019 | 10.18 | 4.50 | 1.28 | 2.43 | -7.22 | 5.38 | 1.77 | -5.24 | 4.00 | -0.77 | 3.41 | 1.50 | +21.99% |
| 2020 | -2.65 | -11.30 | -17.08 | 10.80 | 3.11 | 1.28 | -1.78 | 7.36 | 0.41 | -1.67 | 15.67 | 1.10 | +0.88% |
| 2021 | 0.16 | 5.01 | 7.49 | 0.78 | 2.50 | 0.34 | 0.40 | 1.11 | -1.10 | 4.84 | -1.60 | 5.33 | +27.84% |
| 2022 | -0.15 | 1.04 | 5.43 | -0.80 | 1.99 | -9.27 | 8.97 | 0.34 | -6.86 | 10.20 | 2.84 | -6.10 | +5.81% |
| 2023 | 5.88 | 1.71 | -2.19 | -0.26 | -1.94 | 6.37 | 4.20 | -0.03 | -0.22 | -3.68 | 2.63 | 3.91 | +17.00% |
| 2024 | -0.03 | 4.01 | 7.18 | -1.18 | -0.18 | 0.26 | 3.59 | -2.41 | 1.45 | 1.85 | 0.00 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.69% | 13.13% | 11.53% | 15.34% | 19.17% |
| Коэффициент Шарпа | 1.30 | 0.40 | 1.51 | 0.67 | 0.54 |
| Лучший месяц | +7.18% | +3.59% | +7.18% | +10.20% | +15.67% |
| Худший месяц | -2.41% | -2.41% | -2.41% | -9.27% | -17.08% |
| Максимальный убыток | -7.59% | -7.59% | -7.59% | -12.86% | -40.80% |
| Outperformance | -3.81% | - | -5.03% | -3.28% | -11.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | reinvestment | 85.3800 | +19.55% | +42.59% | |
| Fidelity Funds - Global Industri... | reinvestment | 2.8730 | +17.79% | +47.03% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 38.9700 | +21.44% | +49.60% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | paying dividend | 27.3600 | +21.42% | +49.56% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 14.0600 | +23.12% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | reinvestment | 13.7900 | +20.44% | - | |
| Fidelity Funds - Global Industri... | paying dividend | 101.3000 | +20.40% | +45.80% |
Результат
| C начала года на сегодняшний день | +15.12% | ||
|---|---|---|---|
| 6 месяцев | +4.10% | ||
| 1 год | +20.40% | ||
| 3 года | +45.80% | ||
| 5 лет | +87.03% | ||
| 10 лет | +156.94% | ||
| С самого начала | +419.06% | ||
| Год | |||
| 2023 | +17.00% | ||
| 2022 | +5.81% | ||
| 2021 | +27.84% | ||
| 2020 | +0.88% | ||
| 2019 | +21.99% | ||
| 2018 | -7.32% | ||
| 2017 | -2.65% | ||
| 2016 | +25.80% | ||
| 2015 | -0.66% | ||
Дивиденды
| 01.08.2024 | 0.04 EUR |
| 01.08.2023 | 0.24 EUR |
| 01.08.2022 | 0.06 EUR |
| 03.08.2020 | 0.12 EUR |
| 01.08.2019 | 0.14 EUR |
| 01.08.2018 | 0.18 EUR |
| 01.08.2017 | 0.18 EUR |
| 01.08.2016 | 0.22 EUR |
| 03.08.2009 | 0.00 EUR |
| 02.08.2004 | 0.02 EUR |
| 01.08.2003 | 0.03 EUR |
