An exception occurred while executing 'SELECT t0.id AS id1, t0.ticker AS ticker2, t0.name AS name3, t0.amountrounding AS amountrounding4, t5.id AS id6, t5.active AS active7, t5.maxsalesfee AS maxsalesfee8, t5.minamount AS minamount9, t5.tradingunit AS tradingunit10, t11.fundcategory AS fundcategory12, t11.funddescription AS funddescription13, t11.domicile AS domicile14, t11.fundcode AS fundcode15, t11.ccyhedge AS ccyhedge16, t11.ccyref AS ccyref17, t11.category AS category18, t11.mngtcom AS mngtcom19, t11.mngrname AS mngrname20, t11.minorder AS minorder21, t11.maxsalefee AS maxsalefee22, t11.mngtfee AS mngtfee23, t11.distribfee AS distribfee24, t11.trailerfee AS trailerfee25, t11.minamount AS minamount26, t11.dayinmonth AS dayinmonth27, t11.purchasesettlement AS purchasesettlement28, t11.redemtionsettlement AS redemtionsettlement29, t11.bankname AS bankname30, t11.bankbranch AS bankbranch31, t11.bankaccount AS bankaccount32, t11.beneficname AS beneficname33, t11.beneficmsg AS beneficmsg34, t11.bankiban AS bankiban35, t11.bankswift AS bankswift36, t11.bankcode AS bankcode37, t11.salesrepname AS salesrepname38, t11.salesrepmail AS salesrepmail39, t11.salesreptel AS salesreptel40, t11.fundurl AS fundurl41, t11.companyurl AS companyurl42, t11.investstratsk AS investstratsk43, t11.investstratcz AS investstratcz44, t11.investstratpl AS investstratpl45, t11.investstrathu AS investstrathu46, t11.investstraten AS investstraten47, t11.registrar AS registrar48, t11.distrib AS distrib49, t11.navcalcfreq AS navcalcfreq50, t11.offersk AS offersk51, t11.offercz AS offercz52, t11.offerpl AS offerpl53, t11.offerhu AS offerhu54, t11.activeonweb AS activeonweb55, t11.visibleonweb AS visibleonweb56, t11.active AS active57, t11.websuggestion AS websuggestion58, t11.webminamount AS webminamount59, t11.parama AS parama60, t11.paramb AS paramb61, t11.paramc AS paramc62, t11.paramd AS paramd63, t11.annualDividend AS annualdividend64, t11.payoutFrequency AS payoutfrequency65, t11.securities AS securities66, t67.isin AS isin68, t67.tradingunit AS tradingunit69, t67.secissuer AS secissuer70, t67.currency AS currency71, t72.issuercountry AS issuercountry73, t72.note AS note74, t72.tradingunit AS tradingunit75, t76.m1 AS m177, t76.m3 AS m378, t76.m6 AS m679, t76.m9 AS m980, t76.y1 AS y181, t76.y3 AS y382, t76.y5 AS y583, t76.y7 AS y784, t76.y10 AS y1085, t76.d AS d86, t76.ddate AS ddate87, t76.dch AS dch88, t76.vyn AS vyn89, t76.unit AS unit90, t91.category AS category92, t91.portfolio AS portfolio93, t91.ccy AS ccy94, t91.rf16 AS rf1695, t91.rm16 AS rm1696, t91.ret16 AS ret1697, t91.corr16 AS corr1698, t91.beta16 AS beta1699, t91.alpha16 AS alpha16100, t91.rank16 AS rank16101, t91.stars16 AS stars16102, t91.rf15 AS rf15103, t91.rm15 AS rm15104, t91.ret15 AS ret15105, t91.corr15 AS corr15106, t91.beta15 AS beta15107, t91.alpha15 AS alpha15108, t91.rank15 AS rank15109, t91.stars15 AS stars15110, t91.rf14 AS rf14111, t91.rm14 AS rm14112, t91.ret14 AS ret14113, t91.corr14 AS corr14114, t91.beta14 AS beta14115, t91.alpha14 AS alpha14116, t91.rank14 AS rank14117, t91.stars14 AS stars14118, t91.id_id AS id_id119, t120.fundUrl AS fundurl121, t120.lastExclDate AS lastexcldate122, t120.lastTotalDist AS lasttotaldist123, t120.histMifidDate AS histmifiddate124, t120.histMifidOng AS histmifidong125, t120.histMifidMgm AS histmifidmgm126, t120.histMifidPerf AS histmifidperf127, t120.histMifidTrans AS histmifidtrans128, t120.histMifidMgmTot AS histmifidmgmtot129, t120.turnoverRatio AS turnoverratio130, t120.distribFreq AS distribfreq131, t120.distribCount AS distribcount132, t120.distribCalc AS distribcalc133, t120.pStatDate AS pstatdate134, t120.aaCashP AS aacashp135, t120.aaStocksP AS aastocksp136, t120.aaBondsP AS aabondsp137, t120.aaRestP AS aarestp138, t120.aaStocksNo AS aastocksno139, t120.aaBondsNo AS aabondsno140, t120.marketValue AS marketvalue141, t120.aaLongP AS aalongp142, t120.aaShortP AS aashortp143, t120.pbEPS AS pbeps144, t120.pbBV AS pbbv145, t120.pbLargeP AS pblargep146, t120.pbSmallP AS pbsmallp147, t120.pbYTM AS pbytm148, t120.pbModDur AS pbmoddur149, t120.pbInvGradeP AS pbinvgradep150, t120.pbHighYieldP AS pbhighyieldp151, t120.id AS id152, t120.timeModified AS timemodified153, t120.userModified AS usermodified154, t120.version AS version155, t120.timeCreated AS timecreated156, t120.userCreated AS usercreated157, t120.unit AS unit158, t120.currStat_id AS currstat_id159 FROM tradingunit t0 LEFT JOIN tradingunitextensions t5 ON t5.tradingunit = t0.id LEFT JOIN funddetail t11 ON t11.securities = t0.id LEFT JOIN securities t67 ON t67.tradingunit = t0.id LEFT JOIN currency t72 ON t72.tradingunit = t0.id LEFT JOIN eic_fundrate t76 ON t76.unit = t0.id LEFT JOIN eic_fundrating t91 ON t91.id_id = t0.id LEFT JOIN eic_fundinfo t120 ON t120.unit = t0.id WHERE t0.ticker = ? LIMIT 1' with params ["FFCHCE"]: SQLSTATE[08006]: Connection failure: 7 ERROR: server closed the connection unexpectedly This probably means the server terminated abnormally before or while processing the request. CONTEXT: remote SQL command: CLOSE c1

Fond: FFCHCE

Fidelity - China Consumer Fund A-DIST-EUR
LU0594300252
23.02.2011
Akciové
Akcie - Čína
Fidelity FIL IM Lux
FIL Fund Management Limited
Raymond Ma
EUR
100
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFCCU CNY EQ-CN 2.7878% 14.90% 5.62% 0.86 1.02 -9.49% 11/13
17.1500
03.06.2024
0%
Rychlé srovnání
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.83% 4.89% -2.39% -10.72% -9.40% -18.35% -4.82% -2.52% 2.54% N/A
Priemerná výkonnosť (36 meraní) -1.42% -14.50% -3.77% 1.22% 3.86%
Volatilita od priemernej výkonnosti 13.05% 25.03% 12.58% 9.29% 7.26%
Rozloženie aktív
Long Short Net
Akciový 94.80% 94.80%
Dluhopisový
Ostatní 1.06% 1.06%
Peněžní 4.26% 0.12% 4.14%
Veľkosť fondu
Aktíva954 mil.
Počet akcíí48
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.000
Dividendový výnos0.00%
Rozhodný dátum01.08.2017
Frekvencia výplatyročne
Akciové portfólio
Gigantické společnosti 61.46%
Velké společnosti 17.84%
Středné společnosti 3.96%
Malé společnosti 0.93%
Najmenší společnosti 0.00%
P/E12.52%
P/BV1.82%
Sektorové rozloženie
Základní materiály 0.82%
Cyklické zboží 35.74%
Finanční služby 10.65%
Nemovitosti 4.65%
Defenzivní zboží 12.80%
Starostlivost o zdraví 7.30%
Telekomunikace 18.46%
Průmysl 2.50%
Technológie 0.52%
Dlhopisové portfólio
Podnikové 1.35
Deriváty 2.79
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
Horší jako B 0.00
Nehodnotené 100.00
Regionálne rozloženie
USA
Kanada
Latinská Amerika
Velká Británie 0.89%
Eurozóna 0.45%
Evropa - kromě EURozóny 1.81%
Evropa - Rozvíjející se trhy
Afrika
Střední východ
Japonsko
Austrálie a Oceánie
Asie - Vyspělé trhy 8.87%
Asie - Rozvíjející se trhy 82.77%
Rozvíjející se trhy 82.77%
Vyspělé trhy 12.03%
Nezařazené
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