Fund: FFAFDU

Fidelity - Asia Focus Fund A-DIST-USD
LU0048597586
01-10-1990
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Dhananjay Phadnis
USD
1,000
5.25%
EIC Fund Rating
9.7710
27-03-2024
-0.4787%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.19% -0.47% 1.54% -5.59% -3.83% -10.02% 1.03% 3.90% 3.69% N/A
Priemerná výkonnosť (36 meraní) -0.84% -0.04% 4.68% 6.88% 6.99%
Volatilita od priemernej výkonnosti 8.25% 38.85% 11.72% 10.19% 4.02%
Rozloženie aktív
Long Short Net
Stock 93.99% 93.99%
Bond 0.78% 0.78%
Other
Cash 6.12% 0.90% 5.23%
Veľkosť fondu
Aktíva5,571 mil.
Počet akcíí74
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.012
Dividendový výnos0.13%
Rozhodný dátum03-08-2020
Frekvencia výplatyročne
Akciové portfólio
Giant 62.83%
Large 23.25%
Medium 4.45%
Small 1.20%
Micro 0.00%
P/E13.44%
P/BV1.76%
Sektorové rozloženie
Basic Materials 1.26%
Consumer Cyclical 10.45%
Financial Services 25.55%
Real Estate 5.85%
Consumer Defensive 6.38%
Healthcare 2.69%
Utilities 0.80%
Communication Services 5.58%
Energy 0.09%
Industrials 4.04%
Technology 29.03%
Dlhopisové portfólio
Corporate 0.88
Derivatives 5.09
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.52
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.48
Regionálne rozloženie
United States 1.74%
Canada
Latin America
United Kingdom 3.14%
Eurozone 1.31%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 43.18%
Asia - Emerging 44.63%
Emerging Market 44.63%
Developed Country 49.37%
Not Classified
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