Fund: FFCF
Fidelity - China Focus Fund A-ACC-EUR | |
LU0318931192 | |
24-09-2007 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jing Ning | |
EUR | |
100 | |
5.25% |
Date | NAV |
---|---|
23-04-2024 | 17.4200 |
22-04-2024 | 17.3300 |
19-04-2024 | 17.1900 |
18-04-2024 | 17.2500 |
17-04-2024 | 17.1000 |
16-04-2024 | 17.0900 |
15-04-2024 | 17.3600 |
12-04-2024 | 17.3400 |
11-04-2024 | 17.5800 |
10-04-2024 | 17.4500 |
09-04-2024 | 17.2500 |
08-04-2024 | 17.2000 |
05-04-2024 | 17.0400 |
04-04-2024 | 17.3400 |
03-04-2024 | 17.3400 |
02-04-2024 | 17.4000 |
01-04-2024 | 17.1600 |
31-03-2024 | 16.8400 |
29-03-2024 | 16.8400 |
28-03-2024 | 16.8600 |
27-03-2024 | 16.6100 |
26-03-2024 | 16.6900 |
25-03-2024 | 16.7100 |
22-03-2024 | 16.7600 |
21-03-2024 | 16.9200 |
20-03-2024 | 16.6900 |
18-03-2024 | 16.6900 |
15-03-2024 | 16.7000 |
14-03-2024 | 16.6600 |
13-03-2024 | 16.7300 |
12-03-2024 | 16.7300 |
11-03-2024 | 16.3500 |
08-03-2024 | 15.9900 |
07-03-2024 | 15.9800 |
06-03-2024 | 16.1700 |
05-03-2024 | 15.9400 |
04-03-2024 | 16.1500 |
01-03-2024 | 16.4700 |
29-02-2024 | 16.3800 |
28-02-2024 | 16.2900 |
27-02-2024 | 16.7500 |
26-02-2024 | 16.7300 |
23-02-2024 | 16.8000 |
22-02-2024 | 16.6700 |
21-02-2024 | 16.5100 |
20-02-2024 | 16.1900 |
19-02-2024 | 16.2300 |
18-02-2024 | 16.3200 |
16-02-2024 | 16.3200 |
15-02-2024 | 15.9600 |
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 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 4386 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.94% | 13.26% | 3.26% | -3.81% | -9.08% | -3.29% | -2.38% | 1.29% | 6.96% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | 0.45% | 0.74% | 2.34% | 5.29% | ||||||
Volatilita od priemernej výkonnosti | 10.49% | 14.31% | 4.40% | 5.09% | 5.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.97% | 94.97% | |
Bond | 0.53% | 0.53% | |
Other | |||
Cash | 4.77% | 0.28% | 4.50% |
Aktíva | 1,817 mil. |
Počet akcíí | 77 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.28% |
Large | 30.42% |
Medium | 8.34% |
Small | 3.50% |
Micro | 0.28% |
P/E | 7.56% |
P/BV | 0.87% |
Basic Materials | 5.60% |
Consumer Cyclical | 25.19% |
Financial Services | 15.56% |
Real Estate | 5.19% |
Consumer Defensive | 6.33% |
Healthcare | 4.92% |
Utilities | 3.18% |
Communication Services | 9.26% |
Energy | 7.79% |
Industrials | 7.75% |
Technology | 1.04% |
Corporate | 3.96 |
Derivatives | 1.07 |
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 | 0.68% |
Canada | |
Latin America | |
United Kingdom | 2.66% |
Eurozone | 3.15% |
Europe - ex Euro | 0.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 12.87% |
Asia - Emerging | 75.16% |
Emerging Market | 75.16% |
Developed Country | 19.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.34% | Tencent Holdings Ltd | Communication Services | 5.43% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 4.23% | China Construction Bank Corp Class H | Financial Services | 4.07% |
Galaxy Entertainment Group Ltd | Consumer Cyclical | 4.04% | BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 3.76% |
China Merchants Bank Co Ltd Class H | Financial Services | 3.46% | Citigroup Global Markets Holdings Inc. | 3.43% | |
ENN Energy Holdings Ltd | Utilities | 3.18% | China Mengniu Dairy Co Ltd | Consumer Defensive | 3.02% |