Fidelity Funds - Thailand Fund A-USD/ LU0048621477 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.5900USD | +0.61% | 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 | - | - | - | - | - | - | - | - | - | - | -6.76 | 5.71 | - |
| 1991 | 7.59 | 7.05 | 6.95 | 3.12 | -3.42 | -4.92 | -2.05 | -4.46 | -7.05 | -1.64 | 7.71 | 9.19 | - |
| 1992 | 2.66 | -0.35 | 1.99 | -4.51 | -5.44 | 5.66 | 0.00 | 2.77 | 16.85 | 11.38 | -5.21 | 4.58 | - |
| 1993 | 16.16 | -0.17 | -4.30 | 2.49 | -2.46 | 3.05 | 6.86 | 5.98 | 4.18 | 29.79 | 6.45 | 37.50 | - |
| 1994 | -13.91 | -6.75 | -6.22 | 1.54 | 6.68 | -3.55 | 11.05 | 12.79 | -1.08 | 3.77 | -8.52 | -1.29 | - |
| 1995 | -10.22 | 8.08 | -3.27 | -0.22 | 19.84 | 0.60 | 0.13 | -5.05 | -2.82 | -1.65 | -5.39 | 6.87 | - |
| 1996 | 15.69 | -5.27 | -1.20 | 0.44 | 3.48 | -7.18 | -11.69 | 1.77 | 0.09 | -18.73 | 4.01 | -16.61 | - |
| 1997 | 3.60 | -13.22 | -2.69 | -3.73 | -11.27 | -8.51 | 6.26 | -31.97 | 11.32 | -27.12 | -5.92 | -13.60 | -67.40% |
| 1998 | 34.20 | 15.41 | -6.55 | -13.57 | -24.43 | -30.95 | 7.57 | -18.68 | 32.04 | 35.36 | 16.13 | -5.40 | +12.11% |
| 1999 | 3.15 | -10.06 | 4.27 | 41.93 | -1.87 | 16.78 | -15.11 | -3.32 | -20.13 | 10.40 | 4.30 | 17.27 | +39.28% |
| 2000 | -2.51 | -20.09 | 2.04 | -6.74 | -24.49 | 11.81 | -13.90 | 8.23 | -18.22 | -5.14 | 5.01 | -5.37 | -55.04% |
| 2001 | 26.60 | -3.69 | -16.13 | -0.24 | 1.17 | 2.89 | -9.10 | 20.65 | -17.39 | -3.66 | 13.57 | -0.78 | +4.45% |
| 2002 | 18.76 | 8.46 | 0.35 | 2.55 | 15.30 | -6.49 | -6.01 | -3.47 | -11.35 | 9.86 | 3.03 | -1.97 | +27.54% |
| 2003 | 6.31 | -4.39 | 2.65 | 1.88 | 10.86 | 11.45 | 3.15 | 12.25 | 11.34 | 7.01 | 0.94 | 25.97 | +130.34% |
| 2004 | -7.42 | 1.79 | -8.92 | -1.86 | -0.95 | 0.29 | -2.05 | -1.57 | 5.08 | -3.29 | 11.20 | 3.74 | -5.42% |
| 2005 | 5.91 | 7.00 | -10.13 | -3.03 | -1.06 | 0.40 | -0.27 | 4.60 | 6.18 | -6.00 | -2.15 | 8.79 | +8.73% |
| 2006 | 12.61 | -3.86 | 0.06 | 7.57 | -9.30 | -4.40 | 2.91 | 2.05 | 0.59 | 7.06 | 4.53 | -8.14 | +9.73% |
| 2007 | -2.16 | 4.41 | 1.89 | 6.27 | 6.88 | 4.37 | 11.27 | -7.44 | 4.44 | 8.41 | -6.36 | 1.58 | +36.87% |
| 2008 | -5.09 | 13.51 | -2.34 | 0.60 | -1.51 | -10.28 | -12.09 | -0.86 | -11.68 | -30.61 | -3.69 | 14.80 | -44.77% |
| 2009 | -5.98 | -2.56 | 3.39 | 14.59 | 14.02 | 10.04 | 4.28 | 3.43 | 12.01 | -6.21 | 3.05 | 6.68 | +69.63% |
| 2010 | -5.04 | 3.57 | 13.97 | -2.98 | -0.65 | 7.84 | 7.27 | 11.87 | 12.35 | 0.76 | 0.96 | 1.25 | +61.80% |
| 2011 | -8.93 | 4.79 | 7.88 | 6.44 | -3.47 | -3.68 | 12.24 | -5.59 | -16.04 | 9.49 | 2.53 | -0.59 | +1.16% |
| 2012 | 7.11 | 10.03 | 2.53 | 2.83 | -10.36 | 4.88 | 2.12 | 2.40 | 7.81 | -0.86 | 2.88 | 5.16 | +41.27% |
| 2013 | 7.62 | 4.54 | 2.69 | 3.10 | -5.19 | -8.24 | -2.80 | -12.54 | 12.20 | 5.27 | -6.74 | -4.34 | -7.17% |
| 2014 | -4.79 | 6.86 | 5.65 | 3.64 | -0.68 | 4.45 | 1.33 | 4.65 | -0.02 | -1.01 | -0.27 | -7.19 | +12.28% |
| 2015 | 5.72 | 1.71 | -3.39 | 1.18 | -3.61 | -0.51 | -6.44 | -6.81 | -4.04 | 4.98 | -3.08 | -5.21 | -18.67% |
| 2016 | 1.47 | 3.46 | 7.26 | -0.46 | -0.44 | 2.36 | 6.38 | 1.56 | -2.01 | -1.69 | -1.25 | 1.71 | +19.41% |
| 2017 | 4.09 | 1.24 | 3.82 | -0.32 | 2.15 | 1.16 | 1.36 | 4.06 | 3.18 | 2.74 | 0.58 | 2.09 | +29.38% |
| 2018 | 6.87 | 1.17 | -1.26 | -0.27 | -4.67 | -8.47 | 4.86 | 0.72 | 3.59 | -7.24 | -1.92 | -2.46 | -9.82% |
| 2019 | 10.26 | -1.01 | -1.37 | 1.17 | -1.48 | 9.28 | -1.75 | -3.19 | -0.21 | -0.97 | -0.51 | -0.51 | +9.11% |
| 2020 | -8.50 | -9.19 | -18.84 | 14.83 | 4.14 | 2.94 | -2.13 | -0.15 | -6.55 | -2.39 | 18.88 | 0.98 | -11.16% |
| 2021 | 0.18 | 2.32 | 4.83 | -1.37 | -0.82 | -2.57 | -5.76 | 8.69 | -5.56 | 3.66 | -5.86 | 5.13 | +1.64% |
| 2022 | -0.12 | 2.87 | -1.51 | -3.23 | 1.30 | -7.98 | -2.47 | 3.78 | -8.54 | 2.41 | 9.19 | 1.87 | -3.73% |
| 2023 | 4.85 | -8.74 | 1.01 | -1.28 | -2.83 | -2.35 | 5.73 | -2.48 | -8.00 | -3.62 | -0.46 | 5.58 | -13.01% |
| 2024 | -6.52 | 0.68 | -1.55 | -1.68 | 0.83 | -3.68 | 3.49 | 8.12 | 10.99 | -4.12 | -0.05 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.16% | 13.72% | 13.57% | 14.13% | 17.67% |
| Коэффициент Шарпа | 0.25 | 1.90 | 0.37 | -0.53 | -0.45 |
| Лучший месяц | +10.99% | +10.99% | +10.99% | +10.99% | +18.88% |
| Худший месяц | -6.52% | -4.12% | -6.52% | -8.74% | -18.84% |
| Максимальный убыток | -13.25% | -8.41% | -13.25% | -30.45% | -40.85% |
| Outperformance | +1.33% | - | +0.85% | -0.24% | -5.81% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Thailand Fund Y... | reinvestment | 24.4900 | +8.99% | -10.52% | |
| Fidelity Fd.Thailand Fd.Y Dis US... | paying dividend | 10.3200 | +9.04% | -10.39% | |
| Fidelity Fd.Thailand Fd.A Acc US... | reinvestment | 9.4570 | +8.09% | -12.84% | |
| Fidelity Funds - Thailand Fund A... | paying dividend | 42.5900 | +8.08% | -12.75% |
Результат
| C начала года на сегодняшний день | +5.29% | ||
|---|---|---|---|
| 6 месяцев | +13.59% | ||
| 1 год | +8.08% | ||
| 3 года | -12.75% | ||
| 5 лет | -22.15% | ||
| 10 лет | -8.59% | ||
| С самого начала | +477.56% | ||
| Год | |||
| 2023 | -13.01% | ||
| 2022 | -3.73% | ||
| 2021 | +1.64% | ||
| 2020 | -11.16% | ||
| 2019 | +9.11% | ||
| 2018 | -9.82% | ||
| 2017 | +29.38% | ||
| 2016 | +19.41% | ||
| 2015 | -18.67% | ||
Дивиденды
| 01.08.2024 | 0.58 USD |
| 01.08.2023 | 0.55 USD |
| 01.08.2022 | 0.46 USD |
| 02.08.2021 | 0.14 USD |
| 03.08.2020 | 0.59 USD |
| 01.08.2019 | 0.55 USD |
| 01.08.2018 | 0.58 USD |
| 01.08.2017 | 0.53 USD |
| 01.08.2016 | 0.55 USD |
| 03.08.2015 | 0.61 USD |
| 01.08.2014 | 0.55 USD |
| 01.08.2013 | 0.46 USD |
| 01.08.2012 | 0.51 USD |
| 01.08.2011 | 0.50 USD |
| 02.08.2010 | 0.35 USD |
| 03.08.2009 | 0.52 USD |
| 01.08.2008 | 0.39 USD |
| 01.08.2007 | 0.30 USD |
| 01.08.2006 | 0.29 USD |
| 01.08.2005 | 0.22 USD |
| 02.08.2004 | 0.15 USD |
| 01.08.2003 | 0.08 USD |
| 01.08.2002 | 0.03 USD |
| 03.08.1998 | 0.03 USD |
| 03.05.1994 | 0.21 USD |
| 04.05.1993 | 0.08 USD |
| 06.04.1992 | 0.04 USD |
| 02.05.1991 | 0.00 USD |
