Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-Euro (Euro/USD hedged)/ LU2553062949 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8400EUR | +0.18% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.70 | -0.25 | 0.41 | 0.00 | 0.36 | 1.00 | 0.18 | 0.02 | -0.03 | 1.89 | 1.82 | +5.50% |
| 2024 | 0.28 | 0.02 | 0.78 | -0.20 | 0.62 | 0.49 | 1.00 | 0.80 | 0.80 | -0.23 | 0.10 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.55% | 1.31% | 1.67% | -% | -% |
| Коэффициент Шарпа | 1.49 | 2.56 | 2.81 | - | - |
| Лучший месяц | +1.82% | +1.00% | +1.89% | - | - |
| Худший месяц | -0.23% | -0.23% | -0.23% | - | - |
| Максимальный убыток | -0.71% | -0.44% | -0.71% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Результат
| C начала года на сегодняшний день | +4.53% | ||
|---|---|---|---|
| 6 месяцев | +3.16% | ||
| 1 год | +7.72% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.27% | ||
| Год | |||
| 2023 | +5.50% | ||
Дивиденды
| 01.11.2024 | 0.05 EUR |
| 01.10.2024 | 0.05 EUR |
| 02.09.2024 | 0.05 EUR |
| 01.08.2024 | 0.05 EUR |
| 01.07.2024 | 0.05 EUR |
| 03.06.2024 | 0.05 EUR |
| 01.05.2024 | 0.05 EUR |
| 01.04.2024 | 0.05 EUR |
| 01.03.2024 | 0.05 EUR |
| 01.02.2024 | 0.05 EUR |
| 02.01.2024 | 0.05 EUR |
| 01.12.2023 | 0.05 EUR |
| 01.11.2023 | 0.05 EUR |
| 02.10.2023 | 0.05 EUR |
| 01.09.2023 | 0.05 EUR |
| 01.08.2023 | 0.05 EUR |
| 03.07.2023 | 0.05 EUR |
| 01.06.2023 | 0.05 EUR |
| 01.05.2023 | 0.05 EUR |
| 03.04.2023 | 0.05 EUR |
| 01.03.2023 | 0.05 EUR |
