Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD/ LU0267386521 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7400USD | -0.09% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 4.20 | 0.19 | - |
| 2007 | -0.48 | 1.44 | 1.33 | 2.99 | -0.09 | -0.36 | 0.73 | -1.74 | 5.29 | 3.52 | -1.45 | -0.60 | +10.84% |
| 2008 | -0.96 | 3.25 | -0.42 | 0.51 | 0.51 | -0.42 | -3.05 | -4.76 | -8.55 | -13.79 | -2.39 | 6.56 | -22.44% |
| 2009 | -7.66 | -4.53 | 4.57 | 4.94 | 7.71 | 0.22 | 7.66 | 2.25 | 3.91 | 0.39 | 3.02 | 0.09 | +23.63% |
| 2010 | -4.81 | 0.20 | 3.07 | 0.19 | -9.25 | -1.54 | 6.59 | -1.37 | 6.92 | 2.79 | -4.95 | 5.11 | +1.59% |
| 2011 | 1.31 | 1.75 | 1.54 | 4.83 | -3.50 | -1.06 | -0.54 | -2.68 | -8.47 | 5.21 | -3.97 | -0.44 | -6.63% |
| 2012 | 2.58 | 3.63 | -0.09 | -0.95 | -7.80 | 2.58 | 0.74 | 2.35 | 2.37 | -0.10 | 1.25 | 1.33 | +7.65% |
| 2013 | 3.95 | -1.99 | 0.09 | 3.32 | -1.34 | -2.26 | 3.43 | -1.75 | 3.66 | 1.85 | 0.87 | 1.37 | +11.45% |
| 2014 | -2.12 | 4.07 | -0.50 | 0.92 | 0.33 | 1.40 | -1.71 | 0.47 | -3.38 | 0.43 | 0.93 | -1.68 | -1.05% |
| 2015 | -3.51 | 2.48 | -2.42 | 2.31 | -0.43 | -0.87 | -0.44 | -2.56 | -2.17 | 3.06 | -0.54 | -0.36 | -5.57% |
| 2016 | -2.36 | -0.19 | 1.49 | 0.82 | 0.73 | -0.81 | 1.18 | 0.00 | 0.45 | -0.54 | 0.54 | 1.34 | +2.63% |
| 2017 | 0.18 | 1.59 | 0.43 | 0.35 | 0.52 | -0.34 | 0.43 | 0.46 | 1.11 | 1.27 | -0.25 | 0.08 | +5.96% |
| 2018 | -0.92 | -0.51 | -0.51 | 0.60 | -0.25 | -0.68 | 0.94 | -0.70 | -0.43 | -1.46 | 1.48 | -0.26 | -2.70% |
| 2019 | 2.93 | 0.34 | 1.17 | 0.66 | -1.15 | 1.58 | -0.57 | -1.07 | 0.67 | 1.08 | -0.33 | 2.56 | +8.06% |
| 2020 | -2.90 | -4.65 | -12.53 | 4.68 | 1.81 | 3.36 | 2.44 | 1.07 | -2.22 | -0.27 | 5.64 | 2.07 | -2.90% |
| 2021 | -0.84 | 2.21 | 1.00 | 1.32 | 1.46 | -0.32 | -1.13 | 1.46 | -2.18 | 1.15 | -3.18 | 2.27 | +3.10% |
| 2022 | -2.63 | -1.78 | -1.12 | -2.96 | -0.63 | -5.69 | 1.82 | -0.93 | -6.75 | 0.17 | 6.34 | -0.19 | -14.00% |
| 2023 | 4.97 | -2.60 | 1.43 | 0.75 | -2.52 | 2.20 | 2.25 | -2.55 | -2.01 | -2.55 | 5.52 | 3.89 | +8.58% |
| 2024 | -0.09 | 1.64 | 2.70 | -2.27 | 1.34 | 0.35 | 2.64 | 1.20 | 1.29 | -0.17 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.18% | 7.77% | 7.38% | 8.94% | 9.48% |
| Коэффициент Шарпа | 1.22 | 0.96 | 1.91 | -0.28 | -0.24 |
| Лучший месяц | +3.89% | +2.64% | +5.52% | +6.34% | +6.34% |
| Худший месяц | -2.27% | -2.27% | -2.55% | -6.75% | -12.53% |
| Максимальный убыток | -4.62% | -4.62% | -4.62% | -21.46% | -24.60% |
| Outperformance | +3.41% | - | -1.12% | -7.73% | -17.33% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.2440 | +15.38% | -4.01% |
Результат
| C начала года на сегодняшний день | +8.87% | ||
|---|---|---|---|
| 6 месяцев | +5.22% | ||
| 1 год | +17.33% | ||
| 3 года | +2.25% | ||
| 5 лет | +5.08% | ||
| 10 лет | +10.64% | ||
| С самого начала | +37.43% | ||
| Год | |||
| 2023 | +8.58% | ||
| 2022 | -14.00% | ||
| 2021 | +3.10% | ||
| 2020 | -2.90% | ||
| 2019 | +8.06% | ||
| 2018 | -2.70% | ||
| 2017 | +5.96% | ||
| 2016 | +2.63% | ||
| 2015 | -5.57% | ||
Дивиденды
| 01.08.2024 | 0.19 USD |
| 01.08.2023 | 0.18 USD |
| 01.08.2022 | 0.19 USD |
| 02.08.2021 | 0.08 USD |
| 03.08.2020 | 0.18 USD |
| 01.08.2019 | 0.12 USD |
| 01.08.2018 | 0.04 USD |
| 01.08.2017 | 0.03 USD |
| 01.08.2014 | 0.01 USD |
| 01.08.2013 | 0.04 USD |
| 01.08.2012 | 0.07 USD |
| 01.08.2011 | 0.04 USD |
| 02.08.2010 | 0.07 USD |
| 03.08.2009 | 0.19 USD |
| 01.08.2008 | 0.24 USD |
| 01.08.2007 | 0.07 USD |
