Fund: FFEAE

Fidelity - Emerging Asia Fund A-ACC-EUR
LU0329678410
21-04-2008
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Teera Chanpongsang
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEAE USD EQ-ASPAC 0.3675% 22.86% 16.91% 0.92 0.97 -5.27% 10/13
2019 FFEAE USD EQ-ASPAC 2.1319% 22.04% 18.27% 0.82 0.96 -2.89% 9/13
2018 FFEAE USD EQ-ASPAC 1.8344% -16.10% -12.26% 0.85 1.01 3.95% 2/13
2017 FFEAE USD EQ-ASPAC 1.0263% 32.86% 43.83% 0.77 1.20 4.73% 2/13
2016 FFEAE USD EQ-ASPAC 0.3901% 10.92% 9.81% 0.87 1.19 -3.16% 10/13
2015 FFEAE USD EQ-ASPAC 0.1342% -6.76% -9.00% 0.87 1.37 5.66% 4/13
2014 FFEAE USD EQ-ASPAC 0.0923% 8.27% 24.78% 0.81 1.29 14.16% 1/15
32.0500
07-05-2024
0.0312%
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 4.36% 10.63% 10.67% 9.24% 12.81% 2.28% 4.23% 5.56% 8.94% N/A
Priemerná výkonnosť (36 meraní) 0.04% 2.44% 4.53% 5.60% 6.92%
Volatilita od priemernej výkonnosti 7.36% 15.96% 5.83% 4.92% 4.39%
Rozloženie aktív
Long Short Net
Stock 96.39% 96.39%
Bond 0.34% 0.34%
Other 1.66% 1.66%
Cash 2.15% 0.54% 1.62%
Veľkosť fondu
Aktíva568 mil.
Počet akcíí103
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.89%
Large 21.23%
Medium 13.59%
Small 8.77%
Micro 2.06%
P/E10.39%
P/BV1.40%
Sektorové rozloženie
Basic Materials 3.05%
Consumer Cyclical 12.92%
Financial Services 19.04%
Real Estate 3.99%
Consumer Defensive 5.16%
Healthcare 7.12%
Utilities 0.59%
Communication Services 6.94%
Energy 2.66%
Industrials 7.64%
Technology 26.00%
Dlhopisové portfólio
Corporate 1.05
Derivatives 0.89
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 0.59%
Canada
Latin America
United Kingdom 1.28%
Eurozone 0.28%
Europe - ex Euro 0.62%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.68%
Asia - Developed 32.07%
Asia - Emerging 60.88%
Emerging Market 60.88%
Developed Country 35.51%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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