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 |
---|---|
21-11-2011 | 8.1330 |
18-11-2011 | 8.3020 |
17-11-2011 | 8.3290 |
16-11-2011 | 8.3620 |
15-11-2011 | 8.3860 |
14-11-2011 | 8.4360 |
11-11-2011 | 8.4480 |
10-11-2011 | 8.3940 |
09-11-2011 | 8.5330 |
08-11-2011 | 8.5330 |
07-11-2011 | 8.6180 |
04-11-2011 | 8.6410 |
03-11-2011 | 8.6240 |
02-11-2011 | 8.5540 |
01-11-2011 | 8.6120 |
31-10-2011 | 8.7750 |
28-10-2011 | 8.9450 |
27-10-2011 | 8.9200 |
26-10-2011 | 8.6430 |
25-10-2011 | 8.6350 |
24-10-2011 | 8.7320 |
21-10-2011 | 8.6680 |
20-10-2011 | 8.6120 |
19-10-2011 | 8.7200 |
18-10-2011 | 8.6910 |
17-10-2011 | 8.7260 |
14-10-2011 | 8.6890 |
13-10-2011 | 8.6850 |
12-10-2011 | 8.7570 |
11-10-2011 | 8.6580 |
10-10-2011 | 8.6360 |
07-10-2011 | 8.5330 |
06-10-2011 | 8.5080 |
05-10-2011 | 8.3940 |
04-10-2011 | 8.3920 |
03-10-2011 | 8.5660 |
30-09-2011 | 8.7010 |
29-09-2011 | 8.8380 |
28-09-2011 | 8.7310 |
27-09-2011 | 8.6950 |
26-09-2011 | 8.4150 |
23-09-2011 | 8.4740 |
22-09-2011 | 8.4030 |
21-09-2011 | 8.6730 |
20-09-2011 | 8.7370 |
19-09-2011 | 8.6870 |
16-09-2011 | 8.8010 |
15-09-2011 | 8.6990 |
14-09-2011 | 8.5920 |
13-09-2011 | 8.5780 |
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 3572 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.17% | -5.02% | -1.36% | 15.02% | 14.18% | 14.05% | 14.99% | 10.44% | 9.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.38% | 18.71% | 14.87% | 10.39% | 9.33% | ||||||
Volatilita od priemernej výkonnosti | 5.66% | 21.74% | 8.71% | 8.65% | 6.46% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.76% | 98.76% | |
Bond | |||
Other | |||
Cash | 1.24% | 1.24% |
Aktíva | 522 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.031 |
Dividendový výnos | 0.09% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 45.79% |
Large | 26.15% |
Medium | 24.77% |
Small | 2.05% |
Micro | 0.00% |
P/E | 13.62% |
P/BV | 1.13% |
Basic Materials | 6.31% |
Consumer Cyclical | 13.27% |
Financial Services | 17.43% |
Real Estate | 3.06% |
Consumer Defensive | 3.10% |
Healthcare | 1.06% |
Utilities | 4.03% |
Communication Services | 6.88% |
Energy | 3.08% |
Industrials | 26.33% |
Technology | 14.22% |
Derivatives | 1.24 |
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 | 98.76% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.54% | ITOCHU Corp | Industrials | 4.41% |
Hitachi Ltd | Industrials | 4.08% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.99% |
Honda Motor Co Ltd | Consumer Cyclical | 3.84% | Shin-Etsu Chemical Co Ltd | Basic Materials | 3.67% |
Sony Group Corp | Technology | 3.64% | Tokio Marine Holdings Inc | Financial Services | 2.94% |
Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.5% | NEC Corp | Technology | 2.46% |