Fund: FFEAU

Fidelity - Emerging Asia Fund A-ACC-USD
LU0329678337
21-04-2008
Equity
Equity - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Teera Chanpongsang
USD
1,000
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFEAE USD EQ-ASPAC 0.0923% 8.27% 24.78% 0.81 1.29 14.16% 1/15
20.9700
28-03-2024
1.0116%
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 4.54% 3.66% 7.81% 4.64% 4.95% -3.45% 2.66% 5.04% 5.47% N/A
Priemerná výkonnosť (36 meraní) -0.34% 2.00% 3.41% 5.29% 6.28%
Volatilita od priemernej výkonnosti 8.36% 29.72% 7.71% 7.65% 3.49%
Rozloženie aktív
Long Short Net
Stock 97.46% 97.46%
Bond 0.32% 0.32%
Other 1.61% 1.61%
Cash 1.19% 0.58% 0.60%
Veľkosť fondu
Aktíva518 mil.
Počet akcíí103
Počet dlhopisov5
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 48.59%
Large 20.92%
Medium 15.17%
Small 8.56%
Micro 1.39%
P/E10.39%
P/BV1.40%
Sektorové rozloženie
Basic Materials 3.19%
Consumer Cyclical 13.97%
Financial Services 20.13%
Real Estate 3.90%
Consumer Defensive 5.32%
Healthcare 7.42%
Utilities 0.17%
Communication Services 7.21%
Energy 2.96%
Industrials 7.85%
Technology 24.19%
Dlhopisové portfólio
Corporate 1.06
Derivatives -0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.42
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.58
Regionálne rozloženie
United States 0.55%
Canada
Latin America
United Kingdom 1.15%
Eurozone
Europe - ex Euro 0.57%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.68%
Asia - Developed 30.30%
Asia - Emerging 64.21%
Emerging Market 64.21%
Developed Country 33.25%
Not Classified
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