Fund: FFCCE
Fidelity - China Consumer Fund A-ACC-EUR | |
LU0594300096 | |
23-02-2011 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
EUR | |
100 | |
5.25% |
Date | NAV |
---|---|
14-06-2024 | 17.1000 |
13-06-2024 | 17.1000 |
12-06-2024 | 17.1000 |
11-06-2024 | 17.2200 |
10-06-2024 | 17.4300 |
07-06-2024 | 17.2600 |
06-06-2024 | 17.3800 |
05-06-2024 | 17.4100 |
04-06-2024 | 17.3000 |
03-06-2024 | 17.1000 |
31-05-2024 | 17.1000 |
29-05-2024 | 17.4100 |
28-05-2024 | 17.5500 |
27-05-2024 | 17.7400 |
24-05-2024 | 17.6600 |
23-05-2024 | 17.8800 |
22-05-2024 | 18.0400 |
21-05-2024 | 18.1500 |
20-05-2024 | 18.5000 |
17-05-2024 | 18.7100 |
16-05-2024 | 18.3300 |
15-05-2024 | 17.9800 |
14-05-2024 | 18.0000 |
13-05-2024 | 18.2700 |
10-05-2024 | 18.0500 |
09-05-2024 | 17.9800 |
08-05-2024 | 17.6800 |
07-05-2024 | 17.9300 |
06-05-2024 | 18.0400 |
03-05-2024 | 17.9800 |
02-05-2024 | 17.7900 |
01-05-2024 | 17.0600 |
30-04-2024 | 17.0400 |
29-04-2024 | 17.2200 |
26-04-2024 | 17.1000 |
25-04-2024 | 16.6600 |
24-04-2024 | 16.6500 |
23-04-2024 | 16.3800 |
22-04-2024 | 16.0400 |
19-04-2024 | 15.7100 |
18-04-2024 | 15.8400 |
17-04-2024 | 15.6400 |
16-04-2024 | 15.6100 |
15-04-2024 | 15.9100 |
12-04-2024 | 15.9400 |
11-04-2024 | 16.2000 |
10-04-2024 | 16.1700 |
09-04-2024 | 16.0700 |
08-04-2024 | 15.9700 |
05-04-2024 | 16.0700 |
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 69 70 71 3534 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.00% | 4.59% | 1.48% | -8.95% | -11.21% | -18.07% | -4.89% | -2.67% | 2.34% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.39% | -15.59% | -4.49% | 0.60% | 3.38% | ||||||
Volatilita od priemernej výkonnosti | 12.91% | 21.23% | 12.47% | 8.62% | 6.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.80% | 94.80% | |
Bond | |||
Other | 1.06% | 1.06% | |
Cash | 4.26% | 0.12% | 4.14% |
Aktíva | 9,097 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.46% |
Large | 17.84% |
Medium | 3.96% |
Small | 0.93% |
Micro | 0.00% |
P/E | 12.52% |
P/BV | 1.82% |
Basic Materials | 0.82% |
Consumer Cyclical | 35.74% |
Financial Services | 10.65% |
Real Estate | 4.65% |
Consumer Defensive | 12.80% |
Healthcare | 7.30% |
Communication Services | 18.46% |
Industrials | 2.50% |
Technology | 0.52% |
Corporate | 1.35 |
Derivatives | 2.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.89% |
Eurozone | 0.45% |
Europe - ex Euro | 1.81% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 8.87% |
Asia - Emerging | 82.77% |
Emerging Market | 82.77% |
Developed Country | 12.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.93% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.5% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.75% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 5.67% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.61% | AIA Group Ltd | Financial Services | 3.59% |
NetEase Inc Ordinary Shares | Communication Services | 3.44% | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 3.1% |
ANTA Sports Products Ltd | Consumer Cyclical | 3.01% | China Resources Land Ltd | Real Estate | 2.95% |