Alap: FFPDU
| Fidelity - Pacific Fund A-DIST-USD | |
| LU0049112450 | |
| 10.01.1994 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dale Nicholls | |
| USD | |
| 1 000 | |
| 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 | -2.52% | 2.97% | 9.48% | -1.20% | 0.00% | -11.06% | 0.15% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.67% | -0.14% | 3.86% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.99% | 44.31% | 11.70% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.11% | 97.11% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 3.32% | 3.32% | |
| Pénz piac | 0.62% | 1.05% | -0.43% |
| Aktíva | 4 402 mil. |
| Počet akcíí | 193 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.002 |
| Dividendový výnos | 0.01% |
| Rozhodný dátum | 01.08.2013 |
| Frekvencia výplaty | ročne |
| Giant | 8.11% |
| Large | 10.33% |
| Medium | 20.92% |
| Small | 20.12% |
| Micro | 11.04% |
| P/E | 9.83% |
| P/BV | 1.18% |
| Basic Materials | 6.58% |
| Consumer Cyclical | 9.87% |
| Financial Services | 7.04% |
| Real Estate | 0.30% |
| Consumer Defensive | 6.53% |
| Healthcare | 8.57% |
| Utilities | 0.22% |
| Communication Services | 4.14% |
| Energy | 0.63% |
| Industrials | 9.00% |
| Technology | 18.29% |
| Corporate | 1.62 |
| Derivatives | -0.43 |
| 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 | 1.70% |
| Canada | |
| Latin America | 8.07% |
| United Kingdom | 0.07% |
| Eurozone | 0.67% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 25.38% |
| Australasia | 14.55% |
| Asia - Developed | 22.67% |
| Asia - Emerging | 24.00% |
| Emerging Market | 24.00% |
| Developed Country | 73.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| IPERIONX LTD | 2.44% | Thai Beverage PLC | Consumer Defensive | 1.62% | |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.54% | Fujibo Holdings Inc | Consumer Cyclical | 1.48% |
| WONIK Materials Co Ltd | Basic Materials | 1.45% | Takara Holdings Inc | Consumer Defensive | 1.38% |
| FPT Corp | Technology | 1.32% | Oneview Healthcare PLC DR | Healthcare | 1.28% |
| Pacific Basin Shipping Ltd | Industrials | 1.27% | PT Clipan Finance Indonesia Tbk | Financial Services | 1.15% |