Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
| Стоимость чистых активов02.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,221.0000SEK | 0.00% | paying dividend | Equity Scandinavia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -2.57 | 2.45 | - |
| 1991 | -1.15 | 13.26 | 1.80 | -3.27 | 5.40 | 0.99 | 1.70 | -1.19 | -2.15 | -3.32 | -10.44 | -1.49 | - |
| 1992 | 8.10 | -1.22 | 0.39 | 1.46 | 5.24 | -6.80 | -4.77 | -9.83 | -4.87 | 3.72 | 20.99 | 6.49 | - |
| 1993 | 5.61 | 12.27 | 8.43 | 7.17 | 4.19 | 2.59 | 10.10 | 8.32 | -0.03 | 10.84 | -3.75 | 6.14 | - |
| 1994 | 14.02 | -3.72 | -4.03 | 4.25 | -0.96 | -2.70 | 7.01 | 1.47 | -3.15 | 5.52 | -0.23 | 0.08 | - |
| 1995 | 3.32 | -0.75 | -4.51 | 5.83 | 4.54 | 4.84 | 3.46 | 3.35 | 1.71 | -8.05 | -0.81 | -1.10 | - |
| 1996 | 4.98 | 2.77 | -0.64 | 1.10 | 4.98 | -0.12 | -1.40 | 6.36 | 2.56 | 4.93 | 6.31 | 3.05 | - |
| 1997 | 10.39 | 5.76 | 0.97 | -2.63 | 5.45 | 5.13 | 6.12 | -4.82 | 7.40 | -7.71 | 3.02 | -1.01 | +29.90% |
| 1998 | 5.38 | 8.42 | 6.07 | 4.47 | 3.32 | 2.23 | 2.92 | -16.40 | -7.59 | 4.50 | 9.29 | 6.41 | +29.25% |
| 1999 | 0.23 | -1.58 | 2.32 | 5.09 | -1.05 | 5.71 | -0.45 | 2.13 | -2.21 | 6.79 | 13.04 | 17.03 | +55.83% |
| 2000 | 4.37 | 13.18 | -2.22 | -3.07 | -0.27 | -2.21 | 3.56 | 3.37 | -0.60 | -3.28 | -5.82 | -0.82 | +4.98% |
| 2001 | 2.24 | -9.29 | -8.59 | 4.57 | 3.60 | -3.91 | -2.36 | -9.50 | -7.41 | 3.78 | 7.40 | -0.42 | -19.86% |
| 2002 | -3.94 | 1.38 | 3.91 | -3.96 | -4.06 | -6.49 | -9.99 | -2.60 | -14.04 | 7.60 | 8.43 | -12.30 | -32.77% |
| 2003 | -7.36 | -6.73 | -0.50 | 12.29 | 1.52 | 1.56 | 4.75 | 5.56 | -5.81 | 10.16 | -0.12 | 0.06 | +14.13% |
| 2004 | 9.20 | 6.71 | -2.46 | -2.93 | -1.40 | 4.97 | -4.09 | -0.92 | 4.96 | -0.08 | 5.76 | 2.28 | +23.10% |
| 2005 | 1.21 | 6.48 | 0.24 | -1.56 | 7.01 | 9.75 | 4.13 | 1.04 | 5.41 | -4.34 | 1.72 | 3.77 | +39.85% |
| 2006 | 1.02 | 5.46 | 6.89 | 0.58 | -8.25 | -1.70 | -1.33 | 2.59 | 0.57 | 4.77 | -0.23 | 6.03 | +16.56% |
| 2007 | 3.76 | -2.67 | 5.76 | 5.49 | 4.72 | 0.06 | -1.31 | 0.26 | 2.13 | 2.86 | -5.81 | -0.01 | +15.58% |
| 2008 | -13.42 | 3.96 | -4.77 | 2.79 | 4.63 | -9.20 | -4.78 | -0.60 | -18.19 | -15.92 | -7.20 | 1.38 | -48.73% |
| 2009 | -1.70 | -1.81 | -2.53 | 16.17 | 6.33 | -0.49 | 3.76 | 4.44 | 2.18 | 0.02 | 2.07 | 2.63 | +34.14% |
| 2010 | 3.27 | -3.35 | 9.97 | 2.21 | -6.84 | -1.84 | 4.33 | -4.47 | 6.42 | 1.81 | -1.49 | 7.05 | +16.83% |
| 2011 | -2.88 | 0.47 | 1.56 | 1.95 | -2.43 | -2.48 | -4.14 | -9.77 | -6.30 | 6.98 | -0.97 | 0.76 | -16.84% |
| 2012 | 8.59 | 6.18 | 0.10 | 2.02 | -5.74 | -0.82 | -0.66 | 0.86 | 3.58 | 0.02 | 4.23 | 3.08 | +22.77% |
| 2013 | 3.21 | 3.98 | 1.74 | 0.69 | 4.08 | -1.87 | 5.77 | 1.26 | 4.62 | 2.99 | 3.08 | 2.81 | +37.33% |
| 2014 | 0.39 | 6.14 | -0.22 | 1.88 | 6.00 | 0.38 | -3.41 | 0.33 | -4.70 | 0.06 | -0.90 | 0.70 | +6.29% |
| 2015 | 3.22 | 10.22 | 1.46 | 2.08 | 1.78 | -7.27 | 2.71 | -5.92 | -6.28 | 5.67 | 3.46 | -5.17 | +4.41% |
| 2016 | -3.27 | 0.77 | 1.41 | 2.48 | 2.15 | -1.55 | 7.60 | 6.55 | 3.87 | 2.14 | -0.55 | 7.16 | +32.05% |
| 2017 | 4.37 | 3.36 | -0.32 | 4.70 | 0.46 | -1.36 | -0.08 | 0.39 | 4.46 | 0.66 | -3.51 | 1.82 | +15.61% |
| 2018 | 1.56 | -0.81 | -2.44 | 3.71 | 1.46 | -2.52 | 2.95 | 2.50 | -1.89 | -9.79 | -5.62 | -8.81 | -18.96% |
| 2019 | 8.92 | 5.07 | -0.32 | 10.00 | -8.43 | 6.25 | -2.19 | -3.44 | 5.06 | 1.22 | 1.13 | 5.97 | +31.40% |
| 2020 | -4.65 | -8.57 | -21.66 | 9.91 | 2.06 | 1.84 | 5.96 | 7.24 | -1.03 | -4.01 | 17.47 | 2.70 | +1.62% |
| 2021 | 2.29 | 5.56 | 9.95 | 1.23 | -0.46 | 0.12 | 0.46 | 0.16 | -0.58 | 2.62 | -1.93 | 5.79 | +27.55% |
| 2022 | 0.05 | -2.68 | 1.63 | 1.00 | 1.97 | -9.29 | 6.63 | 0.75 | -10.51 | 10.81 | 6.20 | -1.59 | +2.93% |
| 2023 | 5.77 | 3.21 | -4.30 | 0.67 | -3.75 | 2.13 | 2.87 | -0.72 | 1.58 | -0.73 | 0.94 | 5.14 | +13.03% |
| 2024 | 1.63 | -0.24 | 4.63 | 3.96 | 6.45 | -2.65 | 2.16 | -1.40 | -1.72 | -0.31 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.96% | 13.01% | 12.44% | 15.59% | 18.69% |
| Коэффициент Шарпа | 1.18 | 0.60 | 1.30 | 0.53 | 0.55 |
| Лучший месяц | +6.45% | +6.45% | +6.45% | +10.81% | +17.47% |
| Худший месяц | -2.65% | -2.65% | -2.65% | -10.51% | -21.66% |
| Максимальный убыток | -8.81% | -8.81% | -8.81% | -14.65% | -40.96% |
| Outperformance | -14.29% | - | -14.01% | -33.99% | -26.78% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.3000 | +24.18% | +44.58% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 46.9800 | +20.49% | +42.36% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.4200 | +23.11% | +27.43% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.8200 | +23.32% | +39.33% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.4800 | +20.50% | +42.28% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 227.4000 | +19.50% | +38.83% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.1300 | +22.04% | +24.19% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,221.0000 | +19.48% | +38.77% |
Результат
| C начала года на сегодняшний день | +12.76% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +19.48% | ||
| 3 года | +38.77% | ||
| 5 лет | +89.07% | ||
| 10 лет | +196.50% | ||
| С самого начала | +5395.72% | ||
| Год | |||
| 2023 | +13.03% | ||
| 2022 | +2.93% | ||
| 2021 | +27.55% | ||
| 2020 | +1.62% | ||
| 2019 | +31.40% | ||
| 2018 | -18.96% | ||
| 2017 | +15.61% | ||
| 2016 | +32.05% | ||
| 2015 | +4.41% | ||
Дивиденды
| 01.08.2024 | 64.86 SEK |
| 01.08.2023 | 64.32 SEK |
| 01.08.2022 | 26.21 SEK |
| 02.08.2021 | 12.85 SEK |
| 01.08.2019 | 7.60 SEK |
| 01.08.2018 | 2.77 SEK |
| 01.08.2017 | 6.15 SEK |
| 01.08.2016 | 5.34 SEK |
| 03.08.2015 | 9.90 SEK |
| 01.08.2014 | 5.86 SEK |
| 01.08.2013 | 15.90 SEK |
| 01.08.2012 | 13.29 SEK |
| 01.08.2011 | 1.53 SEK |
| 02.08.2010 | 9.78 SEK |
| 03.08.2009 | 10.58 SEK |
| 01.08.2007 | 2.85 SEK |
| 01.08.2006 | 0.35 SEK |
| 01.08.2005 | 0.08 SEK |
| 02.08.2004 | 0.54 SEK |
| 03.08.1998 | 0.34 SEK |
