Fund: FFASCY

Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit
LU1261430877
07-08-2015
Equity
Equity - Asia Pacific- Small Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Nitin Bajaj
EUR
100
0%
EIC Fund Rating
19.1300
28-03-2024
1.0565%
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 3.18% 3.80% 4.94% 9.19% 11.94% 7.45% 7.64% - - N/A
Priemerná výkonnosť (36 meraní) 0.69% 16.09% - - -
Volatilita od priemernej výkonnosti 4.49% 30.01% - - -
Rozloženie aktív
Long Short Net
Stock 98.08% 98.08%
Bond 0.58% 0.58%
Other 0.16% 0.16%
Cash 2.79% 1.61% 1.17%
Veľkosť fondu
Aktíva531 mil.
Počet akcíí132
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.08
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 12.73%
Large 31.91%
Medium 28.29%
Small 16.50%
Micro 5.97%
P/E7.73%
P/BV0.92%
Sektorové rozloženie
Basic Materials 8.10%
Consumer Cyclical 14.90%
Financial Services 19.30%
Real Estate 5.72%
Consumer Defensive 11.45%
Healthcare 5.80%
Utilities 4.97%
Communication Services 1.09%
Energy 4.74%
Industrials 11.28%
Technology 8.31%
Dlhopisové portfólio
Corporate 0.76
Derivatives 1.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 6.95
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.05
Regionálne rozloženie
United States 1.14%
Canada
Latin America
United Kingdom 1.92%
Eurozone 0.84%
Europe - ex Euro 0.34%
Europe - Emerging
Africa
Middle East
Japan
Australasia 5.94%
Asia - Developed 22.99%
Asia - Emerging 64.92%
Emerging Market 64.92%
Developed Country 33.16%
Not Classified
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