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% |
Date | NAV |
---|---|
25-04-2024 | 35.3500 |
24-04-2024 | 35.9000 |
23-04-2024 | 35.7300 |
22-04-2024 | 35.2700 |
19-04-2024 | 35.0100 |
18-04-2024 | 35.5100 |
17-04-2024 | 35.2400 |
16-04-2024 | 35.7800 |
15-04-2024 | 36.5300 |
12-04-2024 | 36.3000 |
11-04-2024 | 36.3500 |
10-04-2024 | 36.2800 |
09-04-2024 | 36.2900 |
08-04-2024 | 36.3900 |
05-04-2024 | 36.1200 |
04-04-2024 | 36.4000 |
03-04-2024 | 36.2200 |
02-04-2024 | 35.5200 |
01-04-2024 | 35.8600 |
31-03-2024 | 36.5400 |
29-03-2024 | 36.5400 |
28-03-2024 | 36.3600 |
27-03-2024 | 36.2100 |
26-03-2024 | 36.2900 |
25-03-2024 | 36.0900 |
22-03-2024 | 36.4600 |
21-03-2024 | 36.6300 |
20-03-2024 | 35.8400 |
18-03-2024 | 35.2700 |
15-03-2024 | 34.7900 |
14-03-2024 | 34.4200 |
13-03-2024 | 34.2800 |
12-03-2024 | 34.6000 |
11-03-2024 | 34.3200 |
08-03-2024 | 35.2800 |
07-03-2024 | 35.4000 |
06-03-2024 | 35.6500 |
05-03-2024 | 35.0900 |
04-03-2024 | 34.9800 |
01-03-2024 | 35.0100 |
29-02-2024 | 34.4300 |
28-02-2024 | 34.4300 |
27-02-2024 | 34.6100 |
26-02-2024 | 34.6500 |
23-02-2024 | 34.7300 |
22-02-2024 | 34.6000 |
21-02-2024 | 34.0900 |
20-02-2024 | 33.8800 |
19-02-2024 | 34.2700 |
18-02-2024 | 33.9500 |
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 3460 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.05% | 7.51% | 19.59% | 19.63% | 37.44% | 16.69% | 15.10% | 12.65% | 11.28% | 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% |