Fund: FFJAJ
| Fidelity - Japan Value Fund A-JPY | |
| LU0161332480 | |
| 30-01-2003 | |
| Equity | |
| Equity - Japan | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Ronald Slattery | |
| JPY | |
| 150,000 | |
| 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 | 0.74% | 4.13% | 17.12% | 16.37% | 27.46% | 15.42% | 17.00% | 12.28% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.36% | 19.34% | 14.57% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.02% | 21.09% | 8.75% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.55% | 98.55% | |
| Bond | |||
| Other | |||
| Cash | 1.45% | 1.45% |
| Aktíva | 394,982 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 209.695 |
| Dividendový výnos | 0.30% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 41.48% |
| Large | 27.87% |
| Medium | 26.32% |
| Small | 2.88% |
| Micro | 0.00% |
| P/E | 13.58% |
| P/BV | 1.23% |
| Basic Materials | 8.19% |
| Consumer Cyclical | 15.65% |
| Financial Services | 15.41% |
| Real Estate | 2.43% |
| Consumer Defensive | 2.20% |
| Healthcare | 2.34% |
| Utilities | 3.74% |
| Communication Services | 2.69% |
| Energy | 2.81% |
| Industrials | 27.66% |
| Technology | 15.42% |
| 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | Financial Services | 4.27% | Sumitomo Mitsui Financial Group Inc | Financial Services | 4.1% |
| ITOCHU Corp | Industrials | 3.99% | Hitachi Ltd | Industrials | 3.22% |
| Tokyo Electron Ltd | Technology | 3.06% | Kansai Electric Power Co Inc | Utilities | 2.93% |
| Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.93% | Toyota Industries Corp | Industrials | 2.88% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 2.87% | Honda Motor Co Ltd | Consumer Cyclical | 2.67% |