Fund: FFASCED

Fidelity - Asian Smaller Companies Fund A-DIST-USD
LU0702159343
07-12-2011
Equity
Equity - Asia Pacific- Small Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Nitin Bajaj
USD
1,000
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 FFASC USD EQ-ASPAC-SC 0.0923% 13.17% 21.98% 0.83 1.19 6.28% 1/3
27.4600
23-05-2024
-0.8664%
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 4.81% 5.62% 9.23% 11.58% 12.86% 2.71% 6.39% 4.39% 4.89% N/A
Priemerná výkonnosť (36 meraní) 0.22% 8.71% 7.37% 4.12% 4.94%
Volatilita od priemernej výkonnosti 6.29% 31.62% 7.64% 4.04% 1.80%
Rozloženie aktív
Long Short Net
Stock 97.74% 97.74%
Bond 0.05% 0.05%
Other 0.13% 0.13%
Cash 2.85% 0.77% 2.07%
Veľkosť fondu
Aktíva311 mil.
Počet akcíí134
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.320
Dividendový výnos1.15%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 10.38%
Large 32.20%
Medium 28.20%
Small 18.91%
Micro 5.76%
P/E8.41%
P/BV0.92%
Sektorové rozloženie
Basic Materials 8.98%
Consumer Cyclical 15.25%
Financial Services 18.54%
Real Estate 6.97%
Consumer Defensive 11.84%
Healthcare 5.49%
Utilities 3.39%
Communication Services 1.35%
Energy 4.57%
Industrials 11.91%
Technology 7.36%
Dlhopisové portfólio
Corporate 0.80
Derivatives 1.42
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
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 0.61%
Canada
Latin America
United Kingdom 1.35%
Eurozone 1.09%
Europe - ex Euro 0.35%
Europe - Emerging
Africa
Middle East
Japan
Australasia 5.29%
Asia - Developed 23.83%
Asia - Emerging 65.22%
Emerging Market 65.22%
Developed Country 32.52%
Not Classified
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