Fidelity Funds - Emerging Markets Fund A-USD/ LU0048575426 /
| Стоимость чистых активов22.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.2700USD | -0.69% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | 1.00 | 7.03 | - |
| 1994 | 0.83 | -1.47 | -7.54 | -1.91 | 1.13 | -2.54 | 3.65 | 5.43 | 0.29 | 0.86 | -2.83 | -6.98 | - |
| 1995 | -11.89 | 0.00 | -1.89 | -0.36 | 4.48 | -1.27 | 2.00 | -2.99 | -0.24 | -4.04 | -5.33 | 3.14 | - |
| 1996 | 6.47 | 3.46 | -0.35 | 3.93 | 0.00 | -0.89 | -6.29 | 0.97 | 0.59 | -2.00 | 1.08 | -2.86 | - |
| 1997 | 9.19 | 3.70 | -2.81 | -0.45 | 2.24 | 4.16 | 3.57 | -12.07 | 2.42 | -14.64 | -2.90 | 2.17 | -7.84% |
| 1998 | -7.58 | 8.20 | 6.25 | 0.13 | -12.13 | -9.10 | 4.38 | -29.99 | 5.78 | 8.50 | 6.34 | -2.81 | -26.33% |
| 1999 | -1.08 | -0.73 | 11.40 | 12.05 | -1.18 | 11.03 | -3.22 | 0.15 | -3.21 | 3.46 | 8.08 | 17.14 | +65.24% |
| 2000 | 2.75 | -1.61 | 1.96 | -14.30 | -3.99 | 6.87 | -5.22 | 1.66 | -10.83 | -7.97 | -7.41 | 0.99 | -32.97% |
| 2001 | 12.31 | -6.69 | -9.69 | 2.90 | 2.65 | -2.07 | -5.63 | -2.61 | -14.85 | 5.21 | 11.20 | 7.33 | -3.82% |
| 2002 | 3.24 | 2.26 | 6.14 | 0.85 | -1.93 | -7.31 | -7.09 | 0.91 | -11.11 | 4.94 | 6.44 | -3.68 | -7.88% |
| 2003 | -0.33 | -3.96 | -3.25 | 8.50 | 6.53 | 4.59 | 5.61 | 6.72 | 0.21 | 7.99 | 1.14 | 8.00 | +49.14% |
| 2004 | 3.45 | 3.51 | 1.87 | -8.19 | -4.04 | -1.39 | -2.52 | 3.86 | 6.65 | 2.46 | 8.57 | 6.17 | +20.86% |
| 2005 | 1.45 | 9.53 | -6.97 | -3.60 | 4.46 | 3.08 | 7.60 | 1.55 | 10.15 | -6.09 | 10.41 | 7.42 | +43.83% |
| 2006 | 12.95 | -1.08 | 2.32 | 7.55 | -11.00 | -1.25 | 1.66 | 2.79 | 0.00 | 5.17 | 6.86 | 4.60 | +32.74% |
| 2007 | -1.63 | -0.28 | 5.20 | 5.84 | 5.37 | 4.06 | 5.58 | -3.78 | 11.42 | 12.45 | -5.91 | -0.27 | +43.05% |
| 2008 | -12.75 | 7.66 | -7.19 | 7.75 | 4.08 | -9.43 | -7.59 | -9.55 | -20.31 | -29.86 | -9.25 | 6.96 | -59.85% |
| 2009 | -7.86 | -5.40 | 11.58 | 16.23 | 17.98 | -1.49 | 9.35 | -0.41 | 9.97 | -0.54 | 6.08 | 4.75 | +73.88% |
| 2010 | -6.56 | 0.94 | 9.57 | 0.90 | -9.12 | -0.63 | 7.55 | -2.16 | 10.60 | 5.09 | -1.90 | 5.86 | +19.57% |
| 2011 | -2.65 | -0.33 | 4.62 | 4.19 | -4.19 | -1.22 | 0.00 | -8.04 | -15.35 | 12.73 | -1.56 | -3.91 | -16.92% |
| 2012 | 7.48 | 6.96 | -1.10 | 0.68 | -10.67 | 2.53 | 3.04 | -0.23 | 4.09 | -1.23 | 1.54 | 3.38 | +16.32% |
| 2013 | 1.75 | 0.23 | 0.09 | 1.02 | 1.10 | -5.76 | 2.75 | -2.74 | 7.10 | 4.33 | 0.56 | 0.95 | +11.36% |
| 2014 | -8.05 | 5.65 | 0.00 | -0.35 | 3.21 | 2.51 | 0.00 | 2.66 | -6.03 | 3.02 | 1.30 | -4.05 | -1.06% |
| 2015 | 2.45 | 1.97 | 0.95 | 1.02 | -0.97 | -1.71 | -5.27 | -8.11 | -1.24 | 7.19 | -1.67 | -0.92 | -6.89% |
| 2016 | -7.03 | -1.64 | 10.41 | -1.28 | 0.70 | 0.23 | 5.01 | -0.70 | 1.45 | -1.09 | -6.06 | -0.37 | -1.48% |
| 2017 | 5.54 | 1.42 | 4.16 | 3.70 | 3.73 | 1.29 | 4.91 | 3.17 | 1.11 | 3.39 | 0.51 | 3.19 | +42.56% |
| 2018 | 7.60 | -3.40 | -2.18 | -3.37 | -1.74 | -4.30 | 0.00 | -5.17 | -0.11 | -11.06 | 4.48 | -2.43 | -20.64% |
| 2019 | 8.59 | 1.15 | 3.51 | 2.66 | -6.25 | 7.54 | 0.14 | -3.95 | 1.03 | 3.78 | 0.77 | 7.12 | +28.10% |
| 2020 | -3.24 | -6.40 | -16.30 | 7.79 | 0.00 | 9.53 | 11.34 | 2.99 | 1.04 | 3.35 | 8.45 | 8.86 | +26.53% |
| 2021 | 3.72 | 2.05 | -1.77 | 0.91 | 3.33 | -0.88 | -4.97 | 1.53 | -3.99 | 2.86 | -5.07 | 3.07 | +0.20% |
| 2022 | -4.56 | -9.35 | -5.13 | -8.28 | -0.41 | -6.67 | -1.39 | -2.60 | -10.15 | -2.42 | 15.19 | -2.87 | -34.08% |
| 2023 | 9.61 | -5.54 | 1.28 | -1.93 | -2.69 | 6.06 | 3.88 | -5.02 | -3.57 | -5.09 | 7.40 | 4.13 | +7.19% |
| 2024 | -2.36 | 4.10 | 4.54 | -0.92 | 4.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.53% | 13.42% | 14.43% | 18.36% | 19.93% |
| Коэффициент Шарпа | 1.79 | 2.08 | 0.76 | -0.72 | -0.05 |
| Лучший месяц | +4.54% | +7.40% | +7.40% | +15.19% | +15.19% |
| Худший месяц | -2.36% | -2.36% | -5.09% | -10.15% | -16.30% |
| Максимальный убыток | -7.48% | -7.48% | -13.08% | -46.17% | -48.99% |
| Outperformance | +13.52% | - | +15.12% | +13.33% | +10.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0940 | +12.00% | -17.24% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2400 | +15.69% | -13.53% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2940 | +12.99% | -15.17% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9900 | +13.93% | -17.41% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6060 | +13.16% | -14.78% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6100 | +17.63% | -17.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9360 | +12.64% | -28.06% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6520 | +15.22% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9150 | +12.98% | -15.19% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7500 | +16.00% | -23.31% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7560 | +15.67% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.7800 | +13.65% | -18.01% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9600 | +15.82% | -23.67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8400 | +15.89% | -23.66% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1900 | +15.48% | -13.97% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1700 | +15.48% | -13.98% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7920 | +13.33% | -28.98% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +15.38% | -21.86% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1500 | +14.50% | -16.10% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6800 | +14.48% | -16.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,467.0000 | +18.54% | -6.59% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.2700 | +14.86% | -25.50% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.1500 | +14.81% | -25.59% |
Результат
| C начала года на сегодняшний день | +10.03% | ||
|---|---|---|---|
| 6 месяцев | +14.66% | ||
| 1 год | +14.86% | ||
| 3 года | -25.50% | ||
| 5 лет | +14.96% | ||
| 10 лет | +28.44% | ||
| С самого начала | +211.76% | ||
| Год | |||
| 2023 | +7.19% | ||
| 2022 | -34.08% | ||
| 2021 | +0.20% | ||
| 2020 | +26.53% | ||
| 2019 | +28.10% | ||
| 2018 | -20.64% | ||
| 2017 | +42.56% | ||
| 2016 | -1.48% | ||
| 2015 | -6.89% | ||
Дивиденды
| 01.08.2023 | 0.05 USD |
| 02.08.2021 | 0.04 USD |
| 03.08.2020 | 0.04 USD |
| 01.08.2019 | 0.05 USD |
| 01.08.2013 | 0.05 USD |
| 01.08.2012 | 0.01 USD |
| 03.08.2009 | 0.09 USD |
| 01.08.2006 | 0.02 USD |
| 01.08.2005 | 0.02 USD |
| 02.08.2004 | 0.02 USD |
| 01.08.2003 | 0.01 USD |
| 02.08.1999 | 0.05 USD |
| 01.08.1996 | 0.00 USD |
