Fidelity Funds - Indonesia Fund A-USD/ LU0055114457 /
| Стоимость чистых активов03.10.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.7100USD | -1.22% | paying dividend | Equity Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -8.14 | 6.51 | -7.41 | -2.06 | 14.81 | 3.66 | 5.39 | -3.79 | -1.47 | -2.88 | -4.50 | 4.11 | - |
| 1996 | 15.40 | -2.09 | -3.75 | 5.66 | -0.84 | -5.32 | -14.01 | 1.14 | 4.00 | -1.78 | 10.34 | 3.28 | - |
| 1997 | 11.45 | 4.90 | -6.93 | -4.62 | 9.08 | 5.45 | -6.94 | -40.84 | 5.76 | -13.31 | -14.18 | -24.36 | -60.88% |
| 1998 | -24.32 | 8.63 | 15.34 | -10.45 | -35.54 | -19.75 | 29.23 | -22.62 | -14.87 | 51.81 | 48.41 | -8.02 | -22.52% |
| 1999 | -1.16 | -2.35 | 1.20 | 38.99 | 24.20 | 24.31 | -4.99 | -24.23 | -10.40 | 34.84 | -11.96 | 25.72 | +101.74% |
| 2000 | -12.39 | -10.36 | -3.85 | -16.22 | -18.68 | 8.40 | -6.72 | 0.28 | -17.96 | -8.79 | 7.79 | -6.88 | -60.82% |
| 2001 | 4.01 | -2.23 | -18.37 | -17.77 | 25.59 | 4.50 | 24.06 | 4.65 | -19.92 | -9.29 | 0.87 | 2.82 | -12.37% |
| 2002 | 21.34 | 4.45 | 11.35 | 19.96 | 5.13 | -5.09 | -14.03 | -1.66 | -8.71 | -11.87 | 6.42 | 8.18 | +32.26% |
| 2003 | -11.77 | 3.90 | 0.42 | 21.13 | 13.87 | 5.02 | -4.07 | 4.59 | 13.09 | 1.03 | -2.40 | 11.72 | +66.70% |
| 2004 | 9.47 | 1.80 | -4.78 | 4.19 | -14.58 | -0.99 | 6.83 | -2.71 | 12.22 | 7.66 | 14.99 | 0.47 | +35.64% |
| 2005 | 7.42 | 3.22 | -4.15 | -5.78 | 6.61 | 1.95 | 6.10 | -15.36 | 5.21 | -2.76 | -0.10 | 5.99 | +5.87% |
| 2006 | 13.84 | 0.86 | 7.20 | 12.76 | -11.99 | -1.23 | 5.98 | 5.16 | 3.13 | 3.98 | 5.79 | 8.30 | +65.21% |
| 2007 | -4.73 | -3.08 | 4.24 | 9.40 | 6.50 | 1.31 | 6.31 | -8.72 | 9.93 | 16.24 | 0.52 | -0.35 | +41.12% |
| 2008 | -2.03 | 3.48 | -8.68 | -5.88 | 4.58 | -1.52 | -2.13 | -4.62 | -18.38 | -39.20 | -6.64 | 22.62 | -52.40% |
| 2009 | -8.31 | -7.07 | 15.96 | 31.58 | 14.84 | 7.28 | 20.27 | -1.32 | 10.81 | -3.21 | 4.59 | 5.42 | +124.78% |
| 2010 | 4.21 | -2.36 | 11.46 | 6.85 | -6.68 | 5.91 | 7.18 | -0.98 | 11.28 | 3.72 | -5.19 | 4.01 | +44.66% |
| 2011 | -8.55 | 4.39 | 8.60 | 6.17 | -0.14 | 1.20 | 6.56 | -7.15 | -13.17 | 8.12 | -4.10 | 2.79 | +1.85% |
| 2012 | 3.57 | 0.75 | 1.89 | -0.77 | -11.41 | 6.24 | 4.83 | -3.03 | 4.23 | 2.44 | 0.21 | -0.76 | +7.17% |
| 2013 | 5.27 | 8.46 | 2.73 | 2.72 | -0.83 | -7.14 | -6.78 | -16.47 | -3.21 | 9.16 | -12.65 | -1.91 | -21.79% |
| 2014 | 4.17 | 12.26 | 5.61 | -0.54 | -0.47 | -1.09 | 6.63 | 0.73 | -4.42 | -0.11 | 1.01 | -0.71 | +24.36% |
| 2015 | -1.76 | 2.41 | -0.32 | -8.86 | 1.57 | -7.79 | -4.44 | -8.71 | -12.28 | 16.46 | 0.19 | 3.56 | -20.85% |
| 2016 | 1.95 | 6.88 | 3.61 | -1.48 | -3.50 | 9.19 | 5.17 | 0.70 | 2.26 | -0.86 | -11.97 | 3.31 | +14.43% |
| 2017 | 0.08 | 2.37 | 3.40 | 2.46 | 1.79 | 2.83 | -0.87 | -0.74 | -0.35 | -0.25 | -0.32 | 7.14 | +18.66% |
| 2018 | 3.13 | -3.72 | -6.14 | -4.40 | -1.08 | -6.69 | 2.11 | -1.47 | -1.85 | -2.71 | 13.58 | 1.15 | -9.23% |
| 2019 | 8.55 | -3.86 | 1.79 | 2.14 | -3.25 | 4.65 | 0.67 | -5.54 | -2.92 | 2.35 | -3.47 | 5.46 | +5.69% |
| 2020 | -2.95 | -11.27 | -29.85 | 11.90 | 3.19 | 7.87 | 3.55 | 2.91 | -10.55 | 5.41 | 15.62 | 4.72 | -8.47% |
| 2021 | -3.50 | 2.39 | -3.23 | -0.04 | -0.08 | -5.44 | -0.68 | 6.60 | 4.13 | 6.57 | -4.63 | 0.23 | +1.40% |
| 2022 | -1.95 | 4.59 | 3.20 | 4.51 | -1.72 | -8.49 | 2.38 | 2.35 | -2.99 | 0.30 | 0.91 | -5.33 | -3.12% |
| 2023 | 4.56 | -0.87 | 2.91 | 4.46 | -5.41 | 2.75 | 1.94 | -0.75 | -1.60 | -7.85 | 3.25 | 2.79 | +5.44% |
| 2024 | -1.32 | 3.14 | 0.42 | -7.47 | -5.78 | 1.52 | 4.88 | 9.43 | 3.58 | -1.80 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.76% | 16.44% | 15.14% | 13.92% | 20.47% |
| Коэффициент Шарпа | 0.29 | 0.62 | 0.08 | -0.04 | -0.09 |
| Лучший месяц | +9.43% | +9.43% | +9.43% | +9.43% | +15.62% |
| Худший месяц | -7.47% | -7.47% | -7.85% | -8.49% | -29.85% |
| Максимальный убыток | -17.19% | -13.80% | -17.19% | -20.17% | -50.85% |
| Outperformance | -5.36% | - | -3.28% | -0.08% | -4.30% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund ... | reinvestment | 21.2500 | +5.35% | +10.97% | |
| Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 10.8000 | +5.30% | +10.90% | |
| Fidelity Funds - Indonesia Fund ... | paying dividend | 26.7100 | +4.44% | +8.14% |
Результат
| C начала года на сегодняшний день | +5.61% | ||
|---|---|---|---|
| 6 месяцев | +6.52% | ||
| 1 год | +4.44% | ||
| 3 года | +8.14% | ||
| 5 лет | +7.73% | ||
| 10 лет | +7.85% | ||
| С самого начала | +198.43% | ||
| Год | |||
| 2023 | +5.44% | ||
| 2022 | -3.12% | ||
| 2021 | +1.40% | ||
| 2020 | -8.47% | ||
| 2019 | +5.69% | ||
| 2018 | -9.23% | ||
| 2017 | +18.66% | ||
| 2016 | +14.43% | ||
| 2015 | -20.85% | ||
Дивиденды
| 01.08.2024 | 0.49 USD |
| 01.08.2023 | 0.79 USD |
| 01.08.2022 | 0.20 USD |
| 02.08.2021 | 0.11 USD |
| 03.08.2020 | 0.31 USD |
| 01.08.2014 | 0.14 USD |
| 01.08.2013 | 0.01 USD |
| 03.08.2009 | 0.13 USD |
| 01.08.2008 | 0.06 USD |
| 01.08.2007 | 0.03 USD |
| 01.08.2006 | 0.00 USD |
| 01.08.2005 | 0.05 USD |
| 02.08.2004 | 0.01 USD |
| 01.08.2003 | 0.01 USD |
| 01.08.2001 | 0.01 USD |
