Fund: FFJAED
| Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | |
| LU0611489658 | |
| 28-03-2011 | |
| Equity | |
| Equity - Japan | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Ronald Slattery | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.29% | 8.26% | 17.00% | 22.87% | 37.44% | 15.72% | 14.69% | 13.29% | 11.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.39% | 20.00% | 13.48% | 9.43% | 8.73% | ||||||
| Volatilita od priemernej výkonnosti | 5.16% | 23.24% | 9.88% | 6.48% | 5.88% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.25% | 99.25% | |
| Bond | |||
| Other | |||
| Cash | 0.75% | 0.75% |
| Aktíva | 456 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.103 |
| Dividendový výnos | 0.29% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 39.83% |
| Large | 25.91% |
| Medium | 29.74% |
| Small | 3.77% |
| Micro | 0.00% |
| P/E | 13.17% |
| P/BV | 1.18% |
| Basic Materials | 9.43% |
| Consumer Cyclical | 16.45% |
| Financial Services | 15.63% |
| Real Estate | 1.67% |
| Consumer Defensive | 2.94% |
| Healthcare | 3.22% |
| Utilities | 3.68% |
| Communication Services | 2.86% |
| Energy | 1.32% |
| Industrials | 25.04% |
| Technology | 17.02% |
| Derivatives | 0.75 |
| 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 | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 99.25% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 5.38% | Sumitomo Mitsui Financial Group Inc | Financial Services | 4.5% |
| ITOCHU Corp | Industrials | 3.87% | Tokyo Electron Ltd | Technology | 3.3% |
| Toyota Motor Corp | Consumer Cyclical | 3.04% | Hitachi Ltd | Industrials | 2.96% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.9% | Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.87% |
| Sony Group Corp | Technology | 2.74% | Kansai Electric Power Co Inc | Utilities | 2.72% |