Fidelity Funds - Italy Fund A-Euro/ LU0048584766 /
| Стоимость чистых активов26.08.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.4800EUR | -0.26% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -6.45 | 2.09 | - |
| 1991 | -4.09 | 10.66 | 2.31 | -1.69 | 5.45 | -3.82 | 0.19 | -0.75 | -2.85 | -2.94 | -2.62 | 0.21 | - |
| 1992 | 5.79 | -0.98 | -4.14 | 0.71 | -1.84 | -9.38 | -12.18 | -1.57 | -3.46 | 14.88 | -0.72 | 6.04 | - |
| 1993 | 11.62 | 5.10 | -8.16 | 12.90 | 4.68 | 1.97 | 7.19 | 11.95 | -3.66 | -2.58 | -5.61 | 15.68 | - |
| 1994 | 6.42 | -2.01 | 11.08 | 8.37 | -7.57 | -6.87 | 4.59 | -1.99 | -1.54 | -7.21 | 0.48 | -0.68 | - |
| 1995 | 3.21 | -5.10 | -1.75 | 4.34 | 0.11 | -3.10 | 5.27 | 1.03 | -2.39 | -3.69 | -5.56 | 5.45 | - |
| 1996 | 5.91 | 2.84 | -4.34 | 12.31 | 2.91 | 0.84 | -7.55 | -0.37 | 5.02 | -4.53 | 5.07 | 0.34 | - |
| 1997 | 18.81 | -0.90 | -3.54 | 2.19 | 1.66 | 9.37 | 10.08 | -3.60 | 12.45 | -6.58 | 3.65 | 9.46 | +63.20% |
| 1998 | 12.58 | 5.57 | 25.65 | -9.70 | 6.73 | -5.09 | 8.80 | -13.55 | -10.96 | 3.50 | 13.64 | 5.41 | +41.85% |
| 1999 | 2.65 | -0.60 | 2.86 | -1.12 | -2.97 | 1.06 | -5.29 | 5.76 | -0.72 | -1.66 | 5.52 | 12.92 | +18.57% |
| 2000 | -1.89 | 16.77 | -3.47 | -3.16 | 1.59 | 2.69 | 3.00 | 3.06 | -1.48 | 2.59 | -2.41 | -4.49 | +11.75% |
| 2001 | 2.62 | -6.48 | -4.63 | 4.12 | -0.09 | -5.65 | -1.79 | -3.93 | -14.74 | 4.92 | 4.80 | 2.24 | -18.76% |
| 2002 | 2.87 | -0.10 | 6.03 | -2.01 | -2.78 | -5.82 | -7.89 | 1.60 | -15.51 | 8.77 | 9.63 | -7.87 | -15.08% |
| 2003 | -5.63 | 2.49 | -4.54 | 10.46 | 4.98 | 1.97 | 3.51 | 0.18 | -0.55 | 6.08 | 3.85 | -4.51 | +18.42% |
| 2004 | 1.52 | 1.14 | -2.71 | 3.94 | 0.56 | 4.78 | -1.63 | -0.54 | 4.12 | 2.17 | 3.04 | 5.10 | +23.32% |
| 2005 | 4.00 | 1.84 | 0.32 | -1.72 | 5.14 | 4.46 | 7.28 | 2.51 | 5.34 | -8.18 | 5.13 | 7.11 | +37.38% |
| 2006 | 7.79 | 6.56 | 4.29 | 3.65 | -7.69 | -0.05 | 0.76 | 3.09 | 1.18 | 4.18 | 2.33 | 4.00 | +33.47% |
| 2007 | 6.26 | -1.49 | 3.85 | 4.78 | 1.23 | -2.71 | -4.79 | -4.16 | -1.68 | 2.34 | -9.65 | -1.93 | -8.75% |
| 2008 | -13.80 | 3.14 | -4.56 | 3.85 | 2.95 | -8.80 | -5.74 | 1.06 | -16.82 | -15.94 | -6.75 | -3.19 | -50.25% |
| 2009 | -4.96 | -9.84 | 4.21 | 20.66 | 9.17 | -3.11 | 8.07 | 7.91 | 6.23 | -4.91 | -1.24 | 4.91 | +39.07% |
| 2010 | -4.37 | -4.73 | 10.48 | -3.99 | -8.56 | -0.79 | 9.70 | -5.23 | 6.36 | 5.50 | -8.88 | 6.51 | -0.73% |
| 2011 | 7.67 | 1.34 | -2.71 | 3.82 | -3.71 | -4.95 | -7.30 | -15.02 | -4.40 | 6.77 | -5.42 | -0.61 | -23.77% |
| 2012 | 8.55 | 4.32 | 0.82 | -6.81 | -6.34 | 8.01 | 0.38 | 6.99 | 1.13 | 3.57 | 0.82 | 2.99 | +25.70% |
| 2013 | 7.88 | -5.27 | -2.35 | 8.69 | 3.98 | -10.38 | 9.07 | 1.27 | 5.68 | 11.28 | 0.06 | 0.98 | +32.68% |
| 2014 | 3.71 | 5.07 | 4.21 | 0.64 | 0.36 | -3.35 | -4.40 | -0.53 | 1.46 | -7.53 | 2.89 | -4.02 | -2.33% |
| 2015 | 9.79 | 8.30 | 5.72 | 0.13 | 2.35 | -3.50 | 5.91 | -6.15 | -3.81 | 5.09 | 1.99 | -4.96 | +21.08% |
| 2016 | -10.14 | -4.47 | 3.13 | 2.07 | -0.82 | -8.25 | 3.82 | 0.29 | -2.75 | 1.80 | -2.52 | 10.57 | -8.64% |
| 2017 | -4.56 | 0.74 | 8.76 | 2.49 | 2.43 | -0.64 | 3.57 | -0.06 | 4.53 | 0.45 | -3.09 | -1.34 | +13.33% |
| 2018 | 6.89 | -4.20 | -1.15 | 4.64 | -5.74 | -0.76 | 2.53 | -7.13 | 1.91 | -9.85 | -2.47 | -5.09 | -19.77% |
| 2019 | 6.34 | 4.44 | 2.20 | 3.38 | -7.32 | 6.82 | -0.14 | -1.81 | 2.76 | 2.60 | 3.77 | 1.00 | +25.87% |
| 2020 | -1.69 | -4.79 | -21.86 | 8.54 | 4.20 | 4.56 | -0.48 | 3.20 | -1.59 | -5.26 | 18.07 | 1.12 | -1.12% |
| 2021 | -1.64 | 6.39 | 8.71 | 0.21 | 5.26 | 0.86 | 1.96 | 2.12 | -1.01 | 4.54 | -3.13 | 6.33 | +34.33% |
| 2022 | -3.69 | -5.48 | -3.49 | -1.10 | 3.08 | -11.24 | 6.79 | -4.82 | -5.14 | 8.63 | 7.03 | -2.60 | -13.20% |
| 2023 | 13.28 | 4.08 | -2.75 | 0.60 | -2.27 | 6.29 | 4.63 | -3.18 | -5.12 | -3.02 | 10.25 | 3.47 | +27.41% |
| 2024 | 0.51 | 4.18 | 5.51 | -1.53 | 3.91 | -4.78 | 1.48 | -0.14 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.97% | 14.78% | 13.75% | 18.21% | 20.45% |
| Коэффициент Шарпа | 0.77 | 0.16 | 0.90 | 0.30 | 0.44 |
| Лучший месяц | +5.51% | +5.51% | +10.25% | +13.28% | +18.07% |
| Худший месяц | -4.78% | -4.78% | -5.12% | -11.24% | -21.86% |
| Максимальный убыток | -11.04% | -11.04% | -11.04% | -26.22% | -38.65% |
| Outperformance | +5.45% | - | +5.51% | -3.03% | -3.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3600 | +16.98% | +33.24% | |
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2300 | +14.94% | +26.36% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3500 | +15.19% | +27.25% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6800 | +16.78% | +32.63% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3300 | +16.81% | +32.59% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7400 | +15.80% | +29.23% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4800 | +15.75% | +29.20% |
Результат
| C начала года на сегодняшний день | +9.09% | ||
|---|---|---|---|
| 6 месяцев | +2.88% | ||
| 1 год | +15.75% | ||
| 3 года | +29.20% | ||
| 5 лет | +80.66% | ||
| 10 лет | +85.56% | ||
| С самого начала | +1309.96% | ||
| Год | |||
| 2023 | +27.41% | ||
| 2022 | -13.20% | ||
| 2021 | +34.33% | ||
| 2020 | -1.12% | ||
| 2019 | +25.87% | ||
| 2018 | -19.77% | ||
| 2017 | +13.33% | ||
| 2016 | -8.64% | ||
| 2015 | +21.08% | ||
Дивиденды
| 01.08.2024 | 1.01 EUR |
| 01.08.2023 | 0.79 EUR |
| 01.08.2022 | 0.58 EUR |
| 02.08.2021 | 0.11 EUR |
| 03.08.2020 | 0.11 EUR |
| 01.08.2019 | 0.26 EUR |
| 01.08.2018 | 0.03 EUR |
| 01.08.2017 | 0.42 EUR |
| 01.08.2016 | 0.13 EUR |
| 03.08.2015 | 0.01 EUR |
| 01.08.2013 | 0.16 EUR |
| 01.08.2012 | 0.26 EUR |
| 01.08.2011 | 0.20 EUR |
| 03.08.2009 | 0.67 EUR |
| 01.08.2008 | 0.55 EUR |
| 01.08.2006 | 0.07 EUR |
| 01.08.2005 | 0.02 EUR |
| 01.08.2003 | 0.09 EUR |
| 01.08.2002 | 0.14 EUR |
| 01.08.2000 | 0.02 EUR |
| 03.05.1994 | 0.45 EUR |
| 06.04.1992 | 0.00 EUR |
| 02.05.1991 | 0.00 EUR |
