Fund: FFEAE

Fidelity - Emerging Asia Fund A-ACC-EUR
LU0329678410
21-04-2008
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Teera Chanpongsang
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEAE USD EQ-ASPAC 0.3675% 22.86% 16.91% 0.92 0.97 -5.27% 10/13
2019 FFEAE USD EQ-ASPAC 2.1319% 22.04% 18.27% 0.82 0.96 -2.89% 9/13
2018 FFEAE USD EQ-ASPAC 1.8344% -16.10% -12.26% 0.85 1.01 3.95% 2/13
2017 FFEAE USD EQ-ASPAC 1.0263% 32.86% 43.83% 0.77 1.20 4.73% 2/13
2016 FFEAE USD EQ-ASPAC 0.3901% 10.92% 9.81% 0.87 1.19 -3.16% 10/13
2015 FFEAE USD EQ-ASPAC 0.1342% -6.76% -9.00% 0.87 1.37 5.66% 4/13
2014 FFEAE USD EQ-ASPAC 0.0923% 8.27% 24.78% 0.81 1.29 14.16% 1/15
32.4900
03-12-2024
0.1850%
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 0.78% 8.95% 2.62% 9.69% 12.31% 3.08% 4.13% 4.42% 6.19% N/A
Priemerná výkonnosť (36 meraní) 0.23% 0.61% 3.28% 4.46% 5.83%
Volatilita od priemernej výkonnosti 7.16% 10.69% 5.12% 3.31% 2.54%
Rozloženie aktív
Long Short Net
Stock 93.19% 93.19%
Bond 0.23% 0.23%
Other 1.57% 1.57%
Cash 6.41% 1.40% 5.01%
Veľkosť fondu
Aktíva622 mil.
Počet akcíí117
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.56%
Large 23.71%
Medium 13.47%
Small 7.07%
Micro 2.90%
P/E11.22%
P/BV1.48%
Sektorové rozloženie
Basic Materials 2.57%
Consumer Cyclical 15.84%
Financial Services 20.05%
Real Estate 3.56%
Consumer Defensive 6.23%
Healthcare 6.36%
Utilities 1.04%
Communication Services 8.38%
Energy 1.92%
Industrials 5.51%
Technology 20.28%
Dlhopisové portfólio
Corporate 0.59
Derivatives 4.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.79
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.21
Regionálne rozloženie
United States 1.59%
Canada
Latin America
United Kingdom 1.43%
Eurozone 0.33%
Europe - ex Euro 0.38%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.77%
Asia - Developed 26.59%
Asia - Emerging 62.10%
Emerging Market 62.10%
Developed Country 31.09%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.12% Tencent Holdings Ltd Communication Services 6.81%
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HDFC Bank Ltd Financial Services 3.28% ICICI Bank Ltd Financial Services 2.79%
Trip.com Group Ltd ADR Consumer Cyclical 1.98% China Overseas Land & Investment Ltd Real Estate 1.79%
Axis Bank Ltd Financial Services 1.77% BYTEDANCE LTD 1.57%