Fund: FFAFYU
| Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | |
| LU0318941159 | |
| 22-10-2007 | |
| Equity | |
| Equity - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dhananjay Phadnis | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.21% | 3.79% | -1.47% | -9.77% | -8.71% | -10.53% | 0.37% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.66% | -1.22% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.73% | 34.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.99% | 93.99% | |
| Bond | 0.78% | 0.78% | |
| Other | |||
| Cash | 6.12% | 0.90% | 5.23% |
| Aktíva | 1,711 mil. |
| Počet akcíí | 74 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 62.83% |
| Large | 23.25% |
| Medium | 4.45% |
| Small | 1.20% |
| Micro | 0.00% |
| P/E | 13.44% |
| P/BV | 1.76% |
| 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% |
| Corporate | 0.88 |
| Derivatives | 5.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | Technology | 9.71% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.65% |
| AIA Group Ltd | Financial Services | 6.84% | ICICI Bank Ltd | Financial Services | 6.48% |
| Tencent Holdings Ltd | Communication Services | 4.69% | Sands China Ltd Shs Unitary 144A/Reg S | Consumer Cyclical | 2.52% |
| CP All PCL | Consumer Defensive | 2.51% | Axis Bank Ltd | Financial Services | 2.47% |
| ANTA Sports Products Ltd | Consumer Cyclical | 2.21% | Infosys Ltd | Technology | 2.19% |