Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/ LU1033664456 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.1810GBP | +0.83% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.39 | -0.41 | 0.57 | -0.90 | 2.26 | -8.27 | 3.94 | 0.25 | -1.55 | -0.47 | -1.63 | -9.65% |
| 2022 | -0.74 | -2.68 | -4.02 | -1.22 | 0.76 | 1.94 | -0.60 | 2.75 | -2.40 | -12.55 | 14.09 | -0.42 | -6.84% |
| 2023 | 6.79 | -5.70 | 0.05 | -3.39 | -1.88 | 1.37 | 3.14 | -4.92 | -0.49 | -2.82 | 0.61 | 1.22 | -6.50% |
| 2024 | -6.91 | 5.38 | 2.09 | 2.70 | -0.83 | 3.19 | -3.14 | -1.42 | 7.57 | -0.74 | 0.89 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.55% | 14.96% | 14.30% | 16.64% | -% |
| Коэффициент Шарпа | 0.47 | 0.11 | 0.25 | -0.37 | - |
| Лучший месяц | +7.57% | +7.57% | +7.57% | +14.09% | - |
| Худший месяц | -6.91% | -3.14% | -6.91% | -12.55% | - |
| Максимальный убыток | -10.08% | -10.08% | -10.31% | -24.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.9000 | +10.18% | -7.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.9400 | +11.34% | +12.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.8400 | +10.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 66.0700 | +8.26% | -11.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.8600 | +10.25% | +9.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.2120 | +9.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.2990 | +10.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.3200 | +9.36% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3260 | +7.94% | -17.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1810 | +6.66% | -9.12% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0000 | +8.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.1300 | +11.57% | -12.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.2100 | +11.42% | -12.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.8700 | +10.02% | -7.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 16.5100 | +11.39% | -12.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.6600 | +10.01% | -7.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.4760 | +10.99% | -12.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 34.2600 | +10.23% | -8.71% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 29.4600 | +12.02% | -13.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.2130 | +10.04% | -14.53% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.0100 | +11.99% | -13.85% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.0900 | +10.21% | -8.77% |
Результат
| C начала года на сегодняшний день | +8.26% | ||
|---|---|---|---|
| 6 месяцев | +2.37% | ||
| 1 год | +6.66% | ||
| 3 года | -9.12% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -14.81% | ||
| Год | |||
| 2023 | -6.50% | ||
| 2022 | -6.84% | ||
| 2021 | -9.65% | ||
