Alap: FFJAJ
| Fidelity - Japan Value Fund A-JPY | |
| LU0161332480 | |
| 30.01.2003 | |
| Equity | |
| Részvény - Japan | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Ronald Slattery | |
| JPY | |
| 150 000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.22% | 10.31% | 18.29% | 17.13% | 32.93% | 16.62% | 15.54% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.31% | 19.67% | 14.05% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.06% | 21.85% | 9.20% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.24% | 98.24% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.76% | 1.76% |
| Aktíva | 330 734 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 209.695 |
| Dividendový výnos | 0.30% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 39.35% |
| Large | 28.38% |
| Medium | 26.72% |
| Small | 3.78% |
| Micro | 0.00% |
| P/E | 13.17% |
| P/BV | 1.18% |
| Basic Materials | 8.99% |
| Consumer Cyclical | 16.97% |
| Financial Services | 14.54% |
| Real Estate | 2.19% |
| Consumer Defensive | 2.36% |
| Healthcare | 2.44% |
| Utilities | 3.79% |
| Communication Services | 3.05% |
| Energy | 2.62% |
| Industrials | 25.38% |
| Technology | 15.90% |
| Derivatives | 1.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.24% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 4.19% | Sumitomo Mitsui Financial Group Inc | Financial Services | 3.97% |
| ITOCHU Corp | Industrials | 3.63% | Tokyo Electron Ltd | Technology | 3.47% |
| Sumitomo Forestry Co Ltd | Consumer Cyclical | 3.24% | Hitachi Ltd | Industrials | 3.08% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.9% | Kansai Electric Power Co Inc | Utilities | 2.89% |
| Toyota Motor Corp | Consumer Cyclical | 2.82% | Honda Motor Co Ltd | Consumer Cyclical | 2.74% |