Alap: FFEAE

Fidelity - Emerging Asia Fund A-ACC-EUR
LU0329678410
21.04.2008
Equity
Részvény - 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
30.1000
19.09.2024
1.7579%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.43% -8.32% 0.30% 5.06% 2.70% 0.10% 3.06% 3.69% 6.08% N/A
Priemerná výkonnosť (36 meraní) 0.13% 0.67% 3.81% 4.73% 6.09%
Volatilita od priemernej výkonnosti 7.06% 10.94% 6.04% 3.63% 2.94%
Rozloženie aktív
Long Short Net
Részvény 98.09% 98.09%
Kötvény 0.00% 0.00%
Other 1.81% 1.81%
Pénz piac 1.37% 1.27% 0.09%
Veľkosť fondu
Aktíva580 mil.
Počet akcíí112
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 47.61%
Large 21.45%
Medium 14.13%
Small 6.97%
Micro 2.87%
P/E11.34%
P/BV1.39%
Sektorové rozloženie
Basic Materials 2.31%
Consumer Cyclical 13.21%
Financial Services 18.19%
Real Estate 4.35%
Consumer Defensive 4.11%
Healthcare 7.68%
Utilities 0.94%
Communication Services 8.73%
Energy 2.20%
Industrials 6.42%
Technology 28.04%
Dlhopisové portfólio
Corporate 0.38
Derivatives -0.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.24
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.76
Regionálne rozloženie
United States 1.44%
Canada
Latin America
United Kingdom 1.60%
Eurozone 0.64%
Europe - ex Euro 0.53%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.76%
Asia - Developed 33.92%
Asia - Emerging 59.20%
Emerging Market 59.20%
Developed Country 38.89%
Not Classified
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