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% |
Date | NAV |
---|---|
17-06-2024 | 69,675.0000 |
14-06-2024 | 70,379.0000 |
13-06-2024 | 70,056.0000 |
12-06-2024 | 71,400.0000 |
11-06-2024 | 71,222.0000 |
10-06-2024 | 71,634.0000 |
07-06-2024 | 70,867.0000 |
06-06-2024 | 70,920.0000 |
05-06-2024 | 71,013.0000 |
04-06-2024 | 70,769.0000 |
03-06-2024 | 71,427.0000 |
31-05-2024 | 70,987.0000 |
29-05-2024 | 69,950.0000 |
28-05-2024 | 70,890.0000 |
27-05-2024 | 70,604.0000 |
24-05-2024 | 70,047.0000 |
23-05-2024 | 69,658.0000 |
22-05-2024 | 69,761.0000 |
21-05-2024 | 70,423.0000 |
20-05-2024 | 70,983.0000 |
17-05-2024 | 69,600.0000 |
16-05-2024 | 69,361.0000 |
15-05-2024 | 69,800.0000 |
14-05-2024 | 69,691.0000 |
13-05-2024 | 69,727.0000 |
10-05-2024 | 70,164.0000 |
09-05-2024 | 69,928.0000 |
08-05-2024 | 69,658.0000 |
07-05-2024 | 70,346.0000 |
06-05-2024 | 70,737.0000 |
03-05-2024 | 69,706.0000 |
02-05-2024 | 69,365.0000 |
01-05-2024 | 69,643.0000 |
30-04-2024 | 69,998.0000 |
29-04-2024 | 69,222.0000 |
26-04-2024 | 68,920.0000 |
25-04-2024 | 67,605.0000 |
24-04-2024 | 68,691.0000 |
23-04-2024 | 68,379.0000 |
22-04-2024 | 67,488.0000 |
19-04-2024 | 66,991.0000 |
18-04-2024 | 67,955.0000 |
17-04-2024 | 67,471.0000 |
16-04-2024 | 68,528.0000 |
15-04-2024 | 69,952.0000 |
12-04-2024 | 69,511.0000 |
11-04-2024 | 69,650.0000 |
10-04-2024 | 69,540.0000 |
09-04-2024 | 69,567.0000 |
08-04-2024 | 69,767.0000 |
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 1895 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | 4.25% | 17.40% | 12.29% | 20.36% | 14.81% | 16.54% | 12.31% | - | 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 | 404,586 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 | 13.59% |
P/BV | 1.24% |
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% |