Fund: FFCOE
Fidelity - China Opportunities Fund A-ACC-EUR | |
LU0455706654 | |
23-11-2009 | |
Equity | |
Equity - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
EUR | |
100 | |
5.25% |
Date | NAV |
---|---|
18-04-2024 | 14.9500 |
17-04-2024 | 14.8400 |
16-04-2024 | 14.8500 |
15-04-2024 | 15.1100 |
12-04-2024 | 15.1000 |
11-04-2024 | 15.2200 |
10-04-2024 | 15.0700 |
09-04-2024 | 14.9700 |
08-04-2024 | 14.9100 |
05-04-2024 | 14.8500 |
04-04-2024 | 15.0100 |
03-04-2024 | 14.9900 |
02-04-2024 | 15.0700 |
01-04-2024 | 15.0700 |
31-03-2024 | 14.8300 |
29-03-2024 | 14.8300 |
28-03-2024 | 14.7600 |
27-03-2024 | 14.6300 |
26-03-2024 | 14.6600 |
25-03-2024 | 14.5700 |
22-03-2024 | 14.7200 |
21-03-2024 | 14.7800 |
20-03-2024 | 14.6900 |
18-03-2024 | 14.7200 |
15-03-2024 | 14.6200 |
14-03-2024 | 14.6600 |
13-03-2024 | 14.8000 |
12-03-2024 | 14.7200 |
11-03-2024 | 14.4200 |
08-03-2024 | 14.2100 |
07-03-2024 | 14.2000 |
06-03-2024 | 14.3500 |
05-03-2024 | 14.2300 |
04-03-2024 | 14.4000 |
01-03-2024 | 14.4800 |
29-02-2024 | 14.3100 |
28-02-2024 | 14.2200 |
27-02-2024 | 14.5000 |
26-02-2024 | 14.3500 |
23-02-2024 | 14.4100 |
22-02-2024 | 14.3500 |
21-02-2024 | 14.2000 |
20-02-2024 | 14.0700 |
19-02-2024 | 14.2300 |
18-02-2024 | 14.3600 |
16-02-2024 | 14.3600 |
15-02-2024 | 14.2000 |
14-02-2024 | 14.0800 |
13-02-2024 | 14.0100 |
12-02-2024 | 14.1100 |
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 3816 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.56% | 10.09% | 2.33% | 0.74% | -7.37% | -16.97% | -6.40% | -1.49% | 2.80% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.38% | -12.25% | -3.42% | 1.39% | 3.57% | ||||||
Volatilita od priemernej výkonnosti | 10.59% | 27.99% | 12.05% | 9.78% | 7.66% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.75% | 97.75% | |
Bond | |||
Other | 0.55% | 0.55% | |
Cash | 1.78% | 0.08% | 1.70% |
Aktíva | 668 mil. |
Počet akcíí | 49 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.17% |
Large | 19.40% |
Medium | 14.84% |
Small | 0.90% |
Micro | 0.00% |
P/E | 12.31% |
P/BV | 1.93% |
Consumer Cyclical | 24.75% |
Financial Services | 3.84% |
Real Estate | 1.37% |
Consumer Defensive | 4.60% |
Healthcare | 8.86% |
Communication Services | 18.12% |
Energy | 0.52% |
Industrials | 9.59% |
Technology | 25.06% |
Derivatives | 1.70 |
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 | |
Eurozone | 3.94% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.57% |
Australasia | |
Asia - Developed | 14.08% |
Asia - Emerging | 76.16% |
Emerging Market | 76.16% |
Developed Country | 21.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.75% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.78% |
PDD Holdings Inc ADR | Consumer Cyclical | 7.29% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 6.16% |
Lenovo Group Ltd | Technology | 4.05% | New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.57% |
NetEase Inc Ordinary Shares | Communication Services | 3.25% | Trip.com Group Ltd | Consumer Cyclical | 2.92% |
ASML Holding NV | Technology | 2.91% | China Merchants Bank Co Ltd Class H | Financial Services | 2.82% |