Fidelity Funds - Sustainable Asia Equity Fund A-SGD/ LU0251144936 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.2970SGD | -0.17% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.82 | 0.77 | 2.28 | 3.71 | 1.74 | 6.33 | 5.48 | - |
| 2007 | -1.70 | 1.55 | 2.51 | 5.78 | 10.60 | 6.89 | 7.91 | 0.65 | 9.86 | 10.56 | -11.09 | -4.12 | +43.91% |
| 2008 | -16.63 | 2.99 | -7.32 | 5.71 | -2.66 | -10.49 | -3.82 | -3.62 | -13.84 | -17.98 | -3.11 | 6.16 | -50.62% |
| 2009 | -3.66 | -2.75 | 12.79 | 11.46 | 11.78 | 0.29 | 13.94 | -4.44 | 8.85 | -1.87 | 2.90 | 5.56 | +66.79% |
| 2010 | -7.02 | 0.82 | 7.49 | -0.23 | -5.99 | -0.48 | 3.89 | -1.23 | 8.22 | 2.19 | 0.64 | 3.05 | +10.70% |
| 2011 | 0.76 | -5.20 | 5.56 | 2.67 | -1.20 | -3.77 | -0.28 | -10.06 | -11.17 | 9.41 | -2.57 | -1.16 | -17.39% |
| 2012 | 4.92 | 5.01 | -2.12 | 0.46 | -5.39 | 0.98 | -0.08 | 0.65 | 3.38 | -0.70 | 2.67 | 2.67 | +12.65% |
| 2013 | 2.23 | 0.95 | -1.87 | 1.54 | 1.66 | -6.62 | 2.06 | -0.52 | 3.01 | 2.34 | 2.50 | 0.84 | +7.99% |
| 2014 | -4.91 | 4.43 | -2.92 | -1.22 | 4.43 | 2.02 | 0.61 | 0.90 | -3.90 | 1.89 | 2.47 | -1.01 | +2.30% |
| 2015 | 3.05 | 2.37 | 1.48 | 3.10 | -0.25 | -3.38 | -4.27 | -7.18 | -0.07 | 6.54 | -1.42 | -0.27 | -1.07% |
| 2016 | -7.27 | -1.78 | 6.17 | -1.42 | 2.45 | -0.28 | 5.07 | 3.61 | 2.20 | -0.44 | -0.45 | -1.92 | +5.34% |
| 2017 | 3.58 | 1.20 | 3.92 | 2.33 | 2.98 | 2.33 | 2.33 | 2.01 | 0.64 | 4.54 | -0.45 | 1.98 | +30.94% |
| 2018 | 5.87 | -3.01 | -1.02 | 1.17 | 0.77 | -2.74 | 0.44 | -1.77 | -1.00 | -10.16 | 5.29 | -3.58 | -10.20% |
| 2019 | 7.15 | 2.95 | 3.16 | 1.80 | -5.74 | 4.92 | 0.39 | -2.84 | 1.69 | 1.56 | 1.58 | 4.44 | +22.44% |
| 2020 | -3.94 | -0.52 | -11.32 | 7.58 | -1.34 | 8.40 | 7.84 | 2.23 | 0.21 | 1.98 | 5.36 | 6.26 | +22.99% |
| 2021 | 4.79 | 2.85 | -0.68 | -0.24 | 1.03 | 1.09 | -7.06 | 2.03 | -0.96 | -0.68 | -2.32 | -1.04 | -1.66% |
| 2022 | -1.35 | -2.62 | -6.08 | -3.69 | 0.22 | -0.34 | -1.17 | -0.92 | -7.80 | -7.46 | 14.72 | -1.53 | -18.09% |
| 2023 | 6.77 | -5.27 | 0.95 | -1.52 | -1.77 | 3.61 | 2.41 | -4.76 | -3.12 | -3.22 | 2.15 | 0.67 | -3.75% |
| 2024 | -5.80 | 5.14 | 2.21 | 2.82 | 0.05 | 2.55 | -2.98 | -1.70 | 7.88 | -1.90 | 1.23 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.82% | 15.93% | 14.49% | 16.06% | 17.43% |
| Коэффициент Шарпа | 0.53 | 0.12 | 0.34 | -0.57 | -0.09 |
| Лучший месяц | +7.88% | +7.88% | +7.88% | +14.72% | +14.72% |
| Худший месяц | -5.80% | -2.98% | -5.80% | -7.80% | -11.32% |
| Максимальный убыток | -11.24% | -11.24% | -11.24% | -32.60% | -38.37% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.6900 | +10.18% | -7.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.8300 | +11.34% | +12.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +10.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 65.3700 | +8.26% | -11.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.7000 | +10.25% | +9.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0870 | +9.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1700 | +10.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.1500 | +9.36% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2970 | +7.94% | -17.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1630 | +6.66% | -9.12% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9860 | +8.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.9600 | +11.57% | -12.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.9700 | +11.42% | -12.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.6400 | +10.02% | -7.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 16.2800 | +11.39% | -12.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.4400 | +10.01% | -7.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.3550 | +10.99% | -12.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 33.9000 | +9.07% | -9.86% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 29.0500 | +10.46% | -15.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.0970 | +10.04% | -14.53% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.8600 | +10.47% | -15.02% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.9860 | +9.08% | -9.87% |
Результат
| C начала года на сегодняшний день | +9.12% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +7.94% | ||
| 3 года | -17.11% | ||
| 5 лет | +8.02% | ||
| 10 лет | +58.81% | ||
| С самого начала | +135.00% | ||
| Год | |||
| 2023 | -3.75% | ||
| 2022 | -18.09% | ||
| 2021 | -1.66% | ||
| 2020 | +22.99% | ||
| 2019 | +22.44% | ||
| 2018 | -10.20% | ||
| 2017 | +30.94% | ||
| 2016 | +5.34% | ||
| 2015 | -1.07% | ||
Дивиденды
| 03.08.2020 | 0.00 SGD |
| 01.08.2016 | 0.00 SGD |
| 03.08.2015 | 0.00 SGD |
| 01.08.2014 | 0.00 SGD |
| 01.08.2013 | 0.00 SGD |
| 01.08.2012 | 0.01 SGD |
| 01.08.2011 | 0.00 SGD |
| 02.08.2010 | 0.00 SGD |
| 03.08.2009 | 0.01 SGD |
