Fund: FFASED

Fidelity - ASEAN Fund A-DIST-USD
LU0048573645
01-10-1990
Equity
Equity - ASEAN
Fidelity FIL IM Lux
FIL Fund Management Limited
Madeleine Kuang
USD
1,000
5.25%
 
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFASE EQ-ASEAN 0.0923% 7.18% 12.59% 0.88 0.90 6.09% 1/3
33.2100
24-04-2024
0.3323%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.57% 4.73% 9.10% -1.34% -2.35% -2.43% -0.75% - - N/A
Priemerná výkonnosť (36 meraní) -0.07% 2.92% 1.93% - -
Volatilita od priemernej výkonnosti 6.18% 22.29% 6.19% - -
Rozloženie aktív
Long Short Net
Stock 99.64% 99.64%
Bond
Other
Cash 0.59% 0.23% 0.36%
Veľkosť fondu
Aktíva4,323 mil.
Počet akcíí97
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.481
Dividendový výnos1.45%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 38.73%
Large 31.76%
Medium 19.29%
Small 6.32%
Micro 2.71%
P/E10.88%
P/BV1.53%
Sektorové rozloženie
Basic Materials 2.63%
Consumer Cyclical 11.70%
Financial Services 43.99%
Real Estate 6.49%
Consumer Defensive 10.19%
Healthcare 6.31%
Utilities 2.22%
Communication Services 0.91%
Energy 2.32%
Industrials 8.70%
Technology 3.64%
Dlhopisové portfólio
Corporate
Derivatives 0.36
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 0.55%
Canada
Latin America 0.00%
United Kingdom 0.50%
Eurozone 0.28%
Europe - ex Euro 0.57%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.98%
Asia - Developed 31.62%
Asia - Emerging 65.13%
Emerging Market 65.13%
Developed Country 34.51%
Not Classified
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