Fund: FFASSEH

Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)
LU0337569841
27-02-2013
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Suranjan Mukherjee
EUR
100
5.25%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FFASSU USD EQ-ASPAC 0.3901% 10.92% 17.28% 0.90 1.08 5.53% 2/13
2015 FFASSU USD EQ-ASPAC 0.1342% -4.91% -9.00% 0.88 0.99 4.04% 5/13
2014 FFASSU USD EQ-ASPAC 0.0923% 8.27% 11.65% 0.86 1.04 3.06% 5/15
13.7700
17-04-2024
-0.4338%
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 -0.94% 7.83% 3.53% -2.62% -0.72% -10.50% -2.00% 0.94% 2.53% N/A
Priemerná výkonnosť (36 meraní) -0.69% -3.58% 0.30% 2.11% 3.75%
Volatilita od priemernej výkonnosti 8.06% 31.54% 8.95% 7.70% 4.34%
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
Aktíva293 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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