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 | 0.14% | -4.57% | -2.57% | 8.62% | 22.12% | 14.75% | 13.81% | 9.36% | 10.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.19% | 18.17% | 15.07% | 10.49% | 9.40% | ||||||
Volatilita od priemernej výkonnosti | 5.62% | 21.25% | 8.36% | 8.78% | 6.44% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.55% | 98.55% | |
Bond | |||
Other | |||
Cash | 141.69% | 140.24% | 1.45% |
Aktíva | 492 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
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 | 44.99% |
Large | 26.94% |
Medium | 24.58% |
Small | 2.04% |
Micro | 0.00% |
P/E | 13.17% |
P/BV | 1.10% |
Basic Materials | 5.95% |
Consumer Cyclical | 13.87% |
Financial Services | 16.70% |
Real Estate | 2.84% |
Consumer Defensive | 3.74% |
Healthcare | 0.83% |
Utilities | 4.09% |
Communication Services | 6.59% |
Energy | 2.93% |
Industrials | 26.76% |
Technology | 14.25% |
Derivatives | 1.45 |
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 | 98.55% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Hitachi Ltd | Industrials | 4.47% | ITOCHU Corp | Industrials | 4.4% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.37% | Honda Motor Co Ltd | Consumer Cyclical | 3.76% |
Sony Group Corp | Technology | 3.53% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.48% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.06% | Tokio Marine Holdings Inc | Financial Services | 2.9% |
NEC Corp | Technology | 2.71% | Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.65% |