Fund: FFASSCZ

Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)
LU1213835512
16-04-2015
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Suranjan Mukherjee
CZK
25,000
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 FFASSU USD EQ-ASPAC 0.0923% 8.27% 11.65% 0.86 1.04 3.06% 5/15
1,224.0000
28-03-2024
0.5752%
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 3.90% 4.26% 9.19% 4.35% 6.07% -5.73% 1.81% 2.91% - N/A
Priemerná výkonnosť (36 meraní) -0.51% 0.76% 2.54% 3.61% -
Volatilita od priemernej výkonnosti 7.91% 34.17% 8.31% 7.27% -
Rozloženie aktív
Long Short Net
Stock 97.43% 97.43%
Bond 0.04% 0.04%
Other
Cash 4.56% 2.03% 2.53%
Veľkosť fondu
Aktíva5,015 mil.
Počet akcíí61
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 78.84%
Large 17.00%
Medium 1.12%
Small 0.21%
Micro 0.00%
P/E13.47%
P/BV1.89%
Sektorové rozloženie
Basic Materials 2.05%
Consumer Cyclical 15.13%
Financial Services 31.40%
Real Estate 0.88%
Consumer Defensive 3.97%
Healthcare 1.43%
Communication Services 9.55%
Industrials 2.92%
Technology 30.09%
Dlhopisové portfólio
Corporate 0.09
Derivatives 2.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 15.64
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 84.36
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.02%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 43.46%
Asia - Emerging 53.96%
Emerging Market 53.96%
Developed Country 43.47%
Not Classified
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