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% |
Date | NAV |
---|---|
29-08-2024 | 25.9600 |
28-08-2024 | 25.8200 |
27-08-2024 | 25.9400 |
23-08-2024 | 25.9500 |
22-08-2024 | 25.7200 |
21-08-2024 | 26.0200 |
20-08-2024 | 26.0300 |
19-08-2024 | 26.0300 |
18-08-2024 | 25.6600 |
16-08-2024 | 25.6600 |
15-08-2024 | 25.7100 |
14-08-2024 | 25.5500 |
13-08-2024 | 25.6200 |
12-08-2024 | 25.5100 |
09-08-2024 | 25.4300 |
07-08-2024 | 25.1700 |
06-08-2024 | 24.9100 |
05-08-2024 | 24.8200 |
02-08-2024 | 25.3500 |
01-08-2024 | 25.6600 |
31-07-2024 | 26.2700 |
30-07-2024 | 25.8500 |
29-07-2024 | 26.0000 |
26-07-2024 | 26.1400 |
25-07-2024 | 26.1200 |
24-07-2024 | 26.2400 |
23-07-2024 | 26.3200 |
22-07-2024 | 26.5200 |
19-07-2024 | 26.4500 |
18-07-2024 | 26.8500 |
17-07-2024 | 26.8200 |
16-07-2024 | 26.8100 |
15-07-2024 | 26.9000 |
12-07-2024 | 27.0900 |
11-07-2024 | 26.8000 |
10-07-2024 | 26.4100 |
09-07-2024 | 26.5000 |
08-07-2024 | 26.5000 |
05-07-2024 | 26.5400 |
04-07-2024 | 26.6900 |
03-07-2024 | 26.7000 |
02-07-2024 | 26.3800 |
01-07-2024 | 26.4500 |
30-06-2024 | 26.3700 |
28-06-2024 | 26.3700 |
27-06-2024 | 26.2700 |
26-06-2024 | 26.3700 |
25-06-2024 | 26.3200 |
24-06-2024 | 26.4000 |
21-06-2024 | 26.3500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 3376 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.15% | -4.21% | 1.05% | 3.18% | 3.43% | 0.27% | 5.77% | 3.11% | 3.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 4.78% | 6.81% | 3.83% | 4.74% | ||||||
Volatilita od priemernej výkonnosti | 6.79% | 22.63% | 8.11% | 3.51% | 1.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.17% | 99.17% | |
Bond | 0.05% | 0.05% | |
Other | 0.16% | 0.16% | |
Cash | 1.54% | 0.93% | 0.62% |
Aktíva | 298 mil. |
Počet akcíí | 130 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.320 |
Dividendový výnos | 1.24% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 9.93% |
Large | 32.83% |
Medium | 31.29% |
Small | 17.17% |
Micro | 6.21% |
P/E | 8.34% |
P/BV | 0.92% |
Basic Materials | 8.88% |
Consumer Cyclical | 14.56% |
Financial Services | 18.01% |
Real Estate | 7.40% |
Consumer Defensive | 12.67% |
Healthcare | 5.26% |
Utilities | 3.15% |
Communication Services | 2.29% |
Energy | 4.74% |
Industrials | 12.05% |
Technology | 8.25% |
Corporate | 0.69 |
Derivatives | 0.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.51 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.49 |
United States | 1.11% |
Canada | |
Latin America | |
United Kingdom | 1.24% |
Eurozone | 1.00% |
Europe - ex Euro | 0.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 5.57% |
Asia - Developed | 24.84% |
Asia - Emerging | 64.96% |
Emerging Market | 64.96% |
Developed Country | 34.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Axis Bank Ltd | Financial Services | 3.11% | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.65% |
LIC Housing Finance Ltd | Financial Services | 2.59% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.48% |
Genpact Ltd | Technology | 2.44% | HDFC Bank Ltd | Financial Services | 2.41% |
BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.29% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.06% |
The Federal Bank Ltd | Financial Services | 2.03% | PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | Consumer Defensive | 1.6% |