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 |
---|---|
20-05-2024 | 28.0600 |
17-05-2024 | 28.0400 |
16-05-2024 | 27.9300 |
21-05-2024 | 27.7300 |
22-05-2024 | 27.7000 |
15-05-2024 | 27.6600 |
14-05-2024 | 27.5300 |
23-05-2024 | 27.4600 |
27-05-2024 | 27.4500 |
13-05-2024 | 27.4300 |
28-05-2024 | 27.3300 |
24-05-2024 | 27.3100 |
25-05-2024 | 27.3100 |
10-05-2024 | 27.3100 |
06-05-2024 | 27.1900 |
29-05-2024 | 27.1000 |
03-05-2024 | 27.0900 |
12-07-2024 | 27.0900 |
10-06-2024 | 27.0800 |
09-06-2024 | 27.0700 |
07-06-2024 | 27.0700 |
06-06-2024 | 27.0600 |
09-05-2024 | 27.0200 |
07-05-2024 | 27.0200 |
03-06-2024 | 27.0200 |
12-06-2024 | 26.9600 |
08-05-2024 | 26.9400 |
29-04-2024 | 26.9000 |
02-05-2024 | 26.9000 |
15-07-2024 | 26.9000 |
05-06-2024 | 26.8800 |
18-07-2024 | 26.8500 |
15-06-2021 | 26.8300 |
17-07-2024 | 26.8200 |
16-07-2024 | 26.8100 |
11-06-2021 | 26.8000 |
11-07-2024 | 26.8000 |
30-04-2024 | 26.7900 |
14-06-2021 | 26.7800 |
04-04-2024 | 26.7800 |
11-06-2024 | 26.7600 |
11-04-2024 | 26.7500 |
31-05-2024 | 26.7300 |
10-06-2021 | 26.7200 |
09-04-2024 | 26.7200 |
03-07-2024 | 26.7000 |
04-07-2024 | 26.6900 |
19-06-2024 | 26.6800 |
15-07-2021 | 26.6800 |
01-05-2024 | 26.6800 |
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% |