Fidelity Funds - Global Thematic Opportunities Fund A-ACC-USD/ LU0251132253 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.3000USD | +0.33% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.14 | 0.40 | 3.18 | 2.41 | 2.54 | - |
| 2007 | 0.73 | -0.27 | 2.65 | 4.98 | 2.54 | -0.17 | -1.24 | -1.51 | 5.62 | 4.75 | -4.15 | -0.96 | +13.21% |
| 2008 | -9.32 | 1.16 | -3.09 | 5.74 | 2.67 | -6.63 | -4.77 | -3.12 | -14.21 | -19.71 | -7.37 | 4.89 | -44.36% |
| 2009 | -7.72 | -8.70 | 7.17 | 12.55 | 7.92 | -0.11 | 8.60 | 2.93 | 4.39 | -2.16 | 3.61 | 3.10 | +33.61% |
| 2010 | -3.98 | 0.49 | 6.79 | 1.13 | -10.30 | -3.73 | 6.89 | -4.33 | 9.73 | 4.39 | -1.61 | 7.63 | +11.62% |
| 2011 | 2.15 | 3.35 | -1.11 | 3.65 | -2.53 | -1.48 | -1.41 | -8.57 | -9.48 | 10.61 | -2.76 | -0.59 | -9.35% |
| 2012 | 5.30 | 5.88 | 0.87 | -1.25 | -8.98 | 4.17 | 1.96 | 2.54 | 2.35 | -0.96 | 1.54 | 0.86 | +14.29% |
| 2013 | 5.47 | 0.09 | 2.50 | 2.87 | 1.69 | -2.58 | 5.21 | -2.36 | 4.83 | 3.25 | 2.31 | 2.03 | +27.99% |
| 2014 | -2.65 | 5.30 | -1.01 | -0.22 | 2.25 | 2.42 | -1.39 | 2.11 | -2.48 | 0.57 | 2.32 | -1.03 | +6.04% |
| 2015 | -1.88 | 5.73 | -0.80 | 2.29 | 0.20 | -1.98 | 1.61 | -6.08 | -4.43 | 7.51 | -0.55 | -1.72 | -0.90% |
| 2016 | -6.94 | 0.68 | 5.76 | 0.50 | 1.41 | -2.08 | 4.32 | -0.27 | 0.75 | -2.03 | 1.45 | 1.70 | +4.77% |
| 2017 | 1.47 | 2.77 | 0.90 | 1.14 | 2.07 | 0.43 | 1.96 | -0.42 | 2.29 | 1.65 | 1.86 | 1.54 | +19.13% |
| 2018 | 4.72 | -3.65 | -2.73 | 1.43 | -0.11 | 0.00 | 2.54 | 0.44 | 0.77 | -7.29 | 0.70 | -7.75 | -11.12% |
| 2019 | 7.52 | 3.00 | 0.23 | 3.41 | -5.39 | 5.47 | 0.66 | -3.40 | 2.38 | 1.83 | 2.88 | 2.33 | +22.24% |
| 2020 | -1.14 | -8.94 | -12.51 | 8.20 | 4.55 | 2.09 | 3.86 | 5.74 | -2.95 | -3.15 | 13.04 | 3.85 | +10.23% |
| 2021 | 0.14 | 3.32 | 3.31 | 4.39 | 0.59 | 0.96 | -0.33 | 2.74 | -3.92 | 3.83 | -2.67 | 2.95 | +15.99% |
| 2022 | -8.81 | -1.99 | 0.81 | -8.03 | -1.17 | -6.71 | 6.14 | -4.44 | -8.35 | 3.64 | 5.16 | -2.09 | -24.21% |
| 2023 | 7.31 | -2.14 | 3.00 | -0.69 | -1.54 | 4.89 | 2.21 | -3.15 | -5.59 | -4.58 | 9.54 | 6.05 | +14.93% |
| 2024 | -0.14 | 3.39 | 3.55 | -3.21 | 3.36 | 2.52 | -0.04 | 1.31 | 1.80 | -0.25 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.55% | 13.28% | 12.95% | 16.53% | 17.55% |
| Коэффициент Шарпа | 1.12 | 0.81 | 1.79 | -0.12 | 0.20 |
| Лучший месяц | +6.05% | +3.36% | +9.54% | +9.54% | +13.04% |
| Худший месяц | -3.21% | -3.21% | -4.58% | -8.81% | -12.51% |
| Максимальный убыток | -8.99% | -8.99% | -8.99% | -31.70% | -32.96% |
| Outperformance | +3.24% | - | +1.85% | +0.28% | -2.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.6700 | +27.74% | +7.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,602.0000 | +23.70% | +22.43% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +18.88% | -1.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.2900 | +25.30% | +3.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6600 | +19.55% | +7.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7900 | +19.17% | +6.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0870 | +16.52% | +9.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0250 | +19.88% | +1.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4000 | +16.50% | +9.19% | |
| Fidelity Funds - Global Thematic... | reinvestment | 26.2400 | +27.50% | +6.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.6800 | +27.52% | +6.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2600 | +21.13% | +12.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4900 | +21.14% | +12.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.3000 | +26.37% | +3.85% | |
| Fidelity Funds - Global Thematic... | reinvestment | 28.0200 | +20.10% | +9.20% | |
| Fidelity Funds - Global Thematic... | paying dividend | 78.9800 | +26.41% | +3.85% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.5000 | +20.11% | +9.24% |
Результат
| C начала года на сегодняшний день | +12.76% | ||
|---|---|---|---|
| 6 месяцев | +6.81% | ||
| 1 год | +26.37% | ||
| 3 года | +3.85% | ||
| 5 лет | +38.30% | ||
| 10 лет | +76.47% | ||
| С самого начала | +143.00% | ||
| Год | |||
| 2023 | +14.93% | ||
| 2022 | -24.21% | ||
| 2021 | +15.99% | ||
| 2020 | +10.23% | ||
| 2019 | +22.24% | ||
| 2018 | -11.12% | ||
| 2017 | +19.13% | ||
| 2016 | +4.77% | ||
| 2015 | -0.90% | ||
