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 | -1.14% | -3.98% | -1.34% | 11.83% | 7.40% | 12.30% | 14.07% | 10.03% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.26% | 17.59% | 15.11% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.57% | 18.92% | 7.77% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.76% | 98.76% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.24% | 1.24% |
| Aktíva | 409 675 mil. |
| Počet akcíí | 69 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 54.093 |
| Dividendový výnos | 0.08% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 45.79% |
| Large | 26.15% |
| Medium | 24.77% |
| Small | 2.05% |
| Micro | 0.00% |
| P/E | 13.62% |
| P/BV | 1.13% |
| Basic Materials | 6.31% |
| Consumer Cyclical | 13.27% |
| Financial Services | 17.43% |
| Real Estate | 3.06% |
| Consumer Defensive | 3.10% |
| Healthcare | 1.06% |
| Utilities | 4.03% |
| Communication Services | 6.88% |
| Energy | 3.08% |
| Industrials | 26.33% |
| Technology | 14.22% |
| Derivatives | 1.24 |
| 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 | 98.76% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | Financial Services | 4.54% | ITOCHU Corp | Industrials | 4.41% |
| Hitachi Ltd | Industrials | 4.08% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.99% |
| Honda Motor Co Ltd | Consumer Cyclical | 3.84% | Shin-Etsu Chemical Co Ltd | Basic Materials | 3.67% |
| Sony Group Corp | Technology | 3.64% | Tokio Marine Holdings Inc | Financial Services | 2.94% |
| Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.5% | NEC Corp | Technology | 2.46% |