Fidelity Funds - Global Technology Fund W-ACC-GBP/ LU1033663649 /
| Стоимость чистых активов03.10.2024 | Изменение+0.0790 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.3740GBP | +0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 3.94 | 3.33 | -2.36 | 5.35 | -0.64 | 4.12 | -1.73 | 1.74 | 1.42 | 1.85 | +16.61% |
| 2022 | -4.72 | -2.96 | 5.19 | -5.42 | -1.42 | -5.49 | 8.89 | 1.69 | -3.52 | -2.06 | 1.11 | -4.66 | -13.54% |
| 2023 | 11.93 | 0.13 | 3.87 | -4.26 | 5.08 | 2.86 | 3.19 | -1.35 | -0.12 | -3.62 | 9.50 | 6.46 | +37.63% |
| 2024 | 0.00 | 4.60 | 2.93 | -2.23 | 1.03 | 6.57 | -0.56 | -1.49 | 0.23 | 1.91 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.40% | 13.84% | 13.16% | 18.24% | -% |
| Коэффициент Шарпа | 1.11 | 0.55 | 1.91 | 0.55 | - |
| Лучший месяц | +6.57% | +6.57% | +9.50% | +11.93% | - |
| Худший месяц | -2.23% | -2.23% | -3.62% | -5.49% | - |
| Максимальный убыток | -9.19% | -9.19% | -9.19% | -19.63% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4200 | +37.44% | +42.87% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7610 | +30.67% | +30.36% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5800 | +30.68% | +41.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5400 | +36.27% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4860 | +27.34% | +41.39% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3740 | +28.42% | +45.08% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.7800 | +39.75% | +40.49% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.0600 | +32.65% | +48.26% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.1700 | +36.45% | +36.94% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9600 | +30.33% | +40.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.7000 | +32.36% | +47.49% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4900 | +36.17% | +36.35% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.5700 | +32.44% | +47.56% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.1300 | +39.57% | +39.85% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.8700 | +38.36% | +36.35% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2900 | +31.30% | +43.83% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7500 | +35.10% | +32.75% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,650.0000 | +35.36% | +61.86% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.5500 | +31.30% | +43.83% |
Результат
| C начала года на сегодняшний день | +13.41% | ||
|---|---|---|---|
| 6 месяцев | +5.28% | ||
| 1 год | +28.42% | ||
| 3 года | +45.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +57.38% | ||
| Год | |||
| 2023 | +37.63% | ||
| 2022 | -13.54% | ||
| 2021 | +16.61% | ||
