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% |
Date | NAV |
---|---|
28-03-2024 | 19.1300 |
27-03-2024 | 18.9300 |
26-03-2024 | 18.9500 |
25-03-2024 | 18.9800 |
22-03-2024 | 18.9900 |
21-03-2024 | 19.0900 |
20-03-2024 | 18.8600 |
18-03-2024 | 18.8000 |
15-03-2024 | 18.7700 |
14-03-2024 | 18.8400 |
13-03-2024 | 18.6800 |
12-03-2024 | 18.8400 |
11-03-2024 | 18.6200 |
08-03-2024 | 18.6700 |
07-03-2024 | 18.5600 |
06-03-2024 | 18.6400 |
05-03-2024 | 18.5600 |
04-03-2024 | 18.7100 |
01-03-2024 | 18.7600 |
29-02-2024 | 18.6500 |
28-02-2024 | 18.5400 |
27-02-2024 | 18.7600 |
26-02-2024 | 18.7800 |
23-02-2024 | 18.8400 |
22-02-2024 | 18.7900 |
21-02-2024 | 18.6600 |
20-02-2024 | 18.6100 |
19-02-2024 | 18.6000 |
16-02-2024 | 18.6900 |
15-02-2024 | 18.4500 |
14-02-2024 | 18.3900 |
13-02-2024 | 18.4200 |
12-02-2024 | 18.3900 |
09-02-2024 | 18.3300 |
08-02-2024 | 18.4200 |
07-02-2024 | 18.4500 |
06-02-2024 | 18.4600 |
05-02-2024 | 18.1600 |
02-02-2024 | 18.1800 |
01-02-2024 | 18.1400 |
31-01-2024 | 18.1400 |
30-01-2024 | 18.1600 |
29-01-2024 | 18.2900 |
26-01-2024 | 18.2000 |
25-01-2024 | 18.2800 |
24-01-2024 | 18.1300 |
23-01-2024 | 17.9500 |
22-01-2024 | 17.8300 |
19-01-2024 | 18.0400 |
18-01-2024 | 18.1000 |
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 1412 |
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% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.10% | 98.10% | |
Bond | 0.69% | 0.69% | |
Other | 0.16% | 0.16% | |
Cash | 1.62% | 0.57% | 1.05% |
Aktíva | 541 mil. |
Počet akcíí | 129 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.08 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.92% |
Large | 31.79% |
Medium | 25.60% |
Small | 20.27% |
Micro | 5.04% |
P/E | 8.05% |
P/BV | 0.92% |
Basic Materials | 8.00% |
Consumer Cyclical | 15.31% |
Financial Services | 19.20% |
Real Estate | 5.82% |
Consumer Defensive | 11.65% |
Healthcare | 5.98% |
Utilities | 4.06% |
Communication Services | 1.21% |
Energy | 4.60% |
Industrials | 11.08% |
Technology | 8.54% |
Corporate | 0.85 |
Derivatives | 1.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.61 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.39 |
United States | 0.62% |
Canada | |
Latin America | |
United Kingdom | 2.01% |
Eurozone | 0.95% |
Europe - ex Euro | 0.33% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 5.17% |
Asia - Developed | 24.98% |
Asia - Emerging | 64.03% |
Emerging Market | 64.03% |
Developed Country | 34.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Axis Bank Ltd | Financial Services | 3.65% | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.14% |
LIC Housing Finance Ltd | Financial Services | 2.94% | PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.57% |
Genpact Ltd | Technology | 2.48% | HDFC Bank Ltd | Financial Services | 2.25% |
BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.23% | Granules India Ltd | Healthcare | 2.07% |
Galaxy Entertainment Group Ltd | Consumer Cyclical | 2.06% | PT Bank Mandiri (Persero) Tbk | Financial Services | 1.98% |