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 |
---|---|
20-04-2015 | 20.7500 |
17-04-2015 | 20.7400 |
16-04-2015 | 21.2600 |
15-04-2015 | 21.2500 |
14-04-2015 | 21.2400 |
13-04-2015 | 22.0100 |
10-04-2015 | 21.7600 |
09-04-2015 | 21.4500 |
08-04-2015 | 20.7200 |
07-04-2015 | 19.5800 |
06-04-2015 | 19.3300 |
03-04-2015 | 19.1600 |
02-04-2015 | 19.3900 |
01-04-2015 | 19.3500 |
31-03-2015 | 19.1700 |
30-03-2015 | 19.0200 |
27-03-2015 | 18.4700 |
26-03-2015 | 18.4200 |
25-03-2015 | 18.3500 |
24-03-2015 | 18.4800 |
23-03-2015 | 18.5600 |
20-03-2015 | 18.6300 |
19-03-2015 | 18.7900 |
18-03-2015 | 18.5500 |
17-03-2015 | 18.5200 |
16-03-2015 | 18.5500 |
13-03-2015 | 18.3700 |
12-03-2015 | 18.3400 |
11-03-2015 | 18.1900 |
10-03-2015 | 17.9400 |
09-03-2015 | 18.1400 |
06-03-2015 | 18.0600 |
05-03-2015 | 17.8600 |
04-03-2015 | 17.8500 |
03-03-2015 | 17.7500 |
02-03-2015 | 18.0000 |
28-02-2015 | 17.9300 |
27-02-2015 | 17.9300 |
26-02-2015 | 17.9500 |
25-02-2015 | 17.6300 |
24-02-2015 | 17.8400 |
23-02-2015 | 17.6200 |
20-02-2015 | 17.5900 |
19-02-2015 | 17.5700 |
18-02-2015 | 17.6400 |
17-02-2015 | 17.5600 |
16-02-2015 | 17.5600 |
13-02-2015 | 17.4900 |
12-02-2015 | 17.3100 |
11-02-2015 | 17.3400 |
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 3537 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -8.23% | 5.02% | 1.30% | -7.14% | -12.04% | -18.04% | -5.51% | -2.79% | 2.54% | 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 | 95.48% | 95.48% | |
Bond | |||
Other | 1.08% | 1.08% | |
Cash | 3.44% | 3.44% |
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 | 62.54% |
Large | 17.25% |
Medium | 4.23% |
Small | 0.80% |
Micro | 0.00% |
P/E | 12.52% |
P/BV | 1.82% |
Basic Materials | 0.79% |
Consumer Cyclical | 35.85% |
Financial Services | 11.69% |
Real Estate | 5.62% |
Consumer Defensive | 12.51% |
Healthcare | 6.89% |
Communication Services | 18.35% |
Industrials | 2.40% |
Technology | 0.50% |
Corporate | 1.37 |
Derivatives | 2.07 |
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 | 0.69% |
Eurozone | 0.18% |
Europe - ex Euro | 1.63% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 11.81% |
Asia - Emerging | 81.17% |
Emerging Market | 81.17% |
Developed Country | 14.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.89% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.92% |
PDD Holdings Inc ADR | Consumer Cyclical | 7.14% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 6.16% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.14% | AIA Group Ltd | Financial Services | 3.99% |
China Resources Land Ltd | Real Estate | 3.42% | ANTA Sports Products Ltd | Consumer Cyclical | 3.26% |
NetEase Inc Ordinary Shares | Communication Services | 3.09% | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 2.76% |