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%
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 FFJAY EQ-JAP 0.0677% 14.01% 9.29% 0.77 0.97 -4.34% 9/11
35.6700
30-10-2024
1.3640%
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 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%
Rozloženie aktív
Long Short Net
Stock 98.55% 98.55%
Bond
Other
Cash 141.69% 140.24% 1.45%
Veľkosť fondu
Aktíva492 mil.
Počet akcíí68
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.031
Dividendový výnos0.09%
Rozhodný dátum01-08-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 44.99%
Large 26.94%
Medium 24.58%
Small 2.04%
Micro 0.00%
P/E13.17%
P/BV1.10%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 1.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Hitachi Ltd Industrials 4.47% ITOCHU Corp Industrials 4.4%
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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%