Fund: FFJAGY
| Fidelity - Japan Growth Fund Y-ACC-EUR - instit | |
| LU1449576799 | |
| 25-07-2016 | |
| Equity | |
| Equity - Japan | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nicholas Price | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -6.03% | -3.52% | 8.74% | 1.30% | 4.08% | -3.96% | 3.47% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | 1.13% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.87% | 25.85% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.86% | 99.86% | |
| Bond | |||
| Other | |||
| Cash | 0.14% | 0.14% |
| Aktíva | 360 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 22.03% |
| Large | 6.63% |
| Medium | 46.75% |
| Small | 21.79% |
| Micro | 2.65% |
| P/E | 16.25% |
| P/BV | 1.69% |
| Basic Materials | 17.06% |
| Consumer Cyclical | 19.24% |
| Financial Services | 8.87% |
| Real Estate | 0.10% |
| Consumer Defensive | 2.73% |
| Healthcare | 1.31% |
| Utilities | 1.58% |
| Communication Services | 3.04% |
| Energy | 0.68% |
| Industrials | 21.13% |
| Technology | 24.13% |
| Derivatives | 0.14 |
| 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 | 99.86% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Osaka Soda Co Ltd | Basic Materials | 5.35% | NOF Corp | Basic Materials | 3.62% |
| Keyence Corp | Technology | 3.55% | Tokyo Electron Ltd | Technology | 3.38% |
| Mitsui High-tec Inc | Technology | 3.28% | Mizuho Financial Group Inc | Financial Services | 3.22% |
| Harmonic Drive Systems Inc | Industrials | 3.13% | RIKEN KEIKI Co Ltd | Industrials | 3% |
| Ryohin Keikaku Co Ltd | Consumer Cyclical | 2.82% | MISUMI Group Inc | Industrials | 2.77% |