Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-Euro/ LU2553062600 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0500EUR | -0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.35 | 1.93 | -2.51 | -0.94 | 3.89 | -1.87 | 0.24 | 2.07 | 2.62 | 0.34 | -1.13 | 0.59 | +5.50% |
| 2024 | 2.39 | 0.64 | 1.04 | 0.94 | -0.74 | 1.95 | 0.15 | -1.16 | 0.20 | 2.62 | -0.15 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.68% | 4.55% | 5.12% | -% | -% |
| Коэффициент Шарпа | 1.41 | 0.76 | 1.09 | - | - |
| Лучший месяц | +2.62% | +2.62% | +2.62% | - | - |
| Худший месяц | -1.16% | -1.16% | -1.16% | - | - |
| Максимальный убыток | -2.90% | -2.90% | -2.90% | - | - |
| 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 | +8.10% | ||
|---|---|---|---|
| 6 месяцев | +3.20% | ||
| 1 год | +8.60% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.13% | ||
| 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 | 0.06 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 |
| 01.02.2023 | 0.05 EUR |
