Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-GBP (GBP/USD hedged)/ LU2553063244 /
Стоимость чистых активов02.10.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.0240GBP | -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 | - | -0.60 | 0.04 | 0.44 | 0.23 | 0.43 | 1.14 | 0.44 | 0.14 | 0.13 | 2.06 | 1.94 | +7.43% |
2024 | 0.45 | 0.15 | 0.93 | -0.05 | 0.84 | 0.63 | 1.13 | 1.03 | 0.93 | -0.58 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.73% | 1.74% | 1.91% | -% | -% |
Коэффициент Шарпа | 2.45 | 2.73 | 3.57 | - | - |
Лучший месяц | +1.94% | +1.13% | +2.06% | - | - |
Худший месяц | -0.58% | -0.58% | -0.58% | - | - |
Максимальный убыток | -0.58% | -0.58% | -0.58% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.6920 | +4.29% | +13.36% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8520 | +10.13% | +8.78% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4600 | +8.39% | +2.25% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3670 | +8.38% | +2.34% | |
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0290 | +10.67% | +9.16% | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9500 | +4.87% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9660 | +0.87% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.40% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9110 | +8.08% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0170 | +9.53% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.95% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0040 | +8.39% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 8.9210 | +4.31% | +13.37% | |
Fidelity Funds - Global Short Du... | paying dividend | 9.6320 | +4.40% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9330 | +0.50% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.97% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9620 | +3.41% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9800 | +8.51% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.07% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3100 | +9.46% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +3.69% | - | |
Fidelity Funds - Global Short Du... | reinvestment | 12.8600 | +5.41% | +16.17% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9500 | +9.17% | +4.48% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.98% | +10.49% | |
Fidelity Funds - Global Short Du... | reinvestment | 12.3500 | +5.02% | +14.78% | |
Fidelity Funds - Global Short Du... | reinvestment | 13.3700 | +10.50% | +9.14% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.6890 | +4.56% | +14.36% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.9620 | +4.60% | +14.36% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5760 | +8.73% | +3.13% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6800 | +8.70% | +3.19% |
Результат
C начала года на сегодняшний день | +5.58% | ||
---|---|---|---|
6 месяцев | +3.93% | ||
1 год | +10.07% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +13.42% | ||
Год | |||
2023 | +7.43% |
Дивиденды
02.09.2024 | 0.01 GBP |
01.08.2024 | 0.01 GBP |
01.07.2024 | 0.01 GBP |
03.06.2024 | 0.01 GBP |
01.05.2024 | 0.01 GBP |
01.04.2024 | 0.01 GBP |
01.03.2024 | 0.01 GBP |
01.02.2024 | 0.01 GBP |
02.01.2024 | 0.01 GBP |
01.12.2023 | 0.01 GBP |
01.11.2023 | 0.01 GBP |
02.10.2023 | 0.01 GBP |
01.09.2023 | 0.01 GBP |
01.08.2023 | 0.01 GBP |
03.07.2023 | 0.01 GBP |
01.06.2023 | 0.01 GBP |
01.05.2023 | 0.01 GBP |
03.04.2023 | 0.01 GBP |
01.03.2023 | 0.01 GBP |