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 |
---|---|
25-09-2024 | 67,469.0000 |
24-09-2024 | 67,056.0000 |
23-09-2024 | 67,803.0000 |
19-09-2024 | 66,850.0000 |
18-09-2024 | 64,765.0000 |
17-09-2024 | 64,473.0000 |
16-09-2024 | 64,473.0000 |
13-09-2024 | 64,471.0000 |
12-09-2024 | 65,017.0000 |
11-09-2024 | 63,660.0000 |
10-09-2024 | 64,348.0000 |
09-09-2024 | 64,728.0000 |
06-09-2024 | 63,370.0000 |
05-09-2024 | 66,027.0000 |
04-09-2024 | 66,106.0000 |
03-09-2024 | 67,883.0000 |
31-08-2024 | 68,725.0000 |
30-08-2024 | 68,725.0000 |
29-08-2024 | 68,376.0000 |
28-08-2024 | 67,490.0000 |
27-08-2024 | 67,402.0000 |
23-08-2024 | 67,674.0000 |
22-08-2024 | 67,598.0000 |
21-08-2024 | 67,183.0000 |
20-08-2024 | 67,621.0000 |
19-08-2024 | 67,621.0000 |
18-08-2024 | 67,303.0000 |
16-08-2024 | 67,303.0000 |
15-08-2024 | 67,227.0000 |
14-08-2024 | 64,687.0000 |
13-08-2024 | 64,730.0000 |
12-08-2024 | 63,656.0000 |
09-08-2024 | 62,658.0000 |
07-08-2024 | 63,968.0000 |
06-08-2024 | 60,262.0000 |
05-08-2024 | 59,027.0000 |
02-08-2024 | 62,112.0000 |
01-08-2024 | 68,159.0000 |
31-07-2024 | 71,684.0000 |
30-07-2024 | 70,766.0000 |
29-07-2024 | 70,876.0000 |
26-07-2024 | 70,172.0000 |
25-07-2024 | 69,625.0000 |
24-07-2024 | 70,947.0000 |
23-07-2024 | 73,409.0000 |
22-07-2024 | 73,599.0000 |
19-07-2024 | 73,582.0000 |
18-07-2024 | 73,678.0000 |
17-07-2024 | 74,229.0000 |
16-07-2024 | 75,003.0000 |
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 39 40 1972 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.30% | -5.24% | -2.67% | 12.44% | 10.65% | 12.48% | 14.45% | 10.34% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.26% | 17.59% | 15.11% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.57% | 18.92% | 7.77% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.76% | 98.76% | |
Bond | |||
Other | |||
Cash | 1.24% | 1.24% |
Aktíva | 409,675 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 54.093 |
Dividendový výnos | 0.08% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 45.79% |
Large | 26.15% |
Medium | 24.77% |
Small | 2.05% |
Micro | 0.00% |
P/E | 13.62% |
P/BV | 1.13% |
Basic Materials | 6.31% |
Consumer Cyclical | 13.27% |
Financial Services | 17.43% |
Real Estate | 3.06% |
Consumer Defensive | 3.10% |
Healthcare | 1.06% |
Utilities | 4.03% |
Communication Services | 6.88% |
Energy | 3.08% |
Industrials | 26.33% |
Technology | 14.22% |
Derivatives | 1.24 |
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 | 98.76% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.54% | ITOCHU Corp | Industrials | 4.41% |
Hitachi Ltd | Industrials | 4.08% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.99% |
Honda Motor Co Ltd | Consumer Cyclical | 3.84% | Shin-Etsu Chemical Co Ltd | Basic Materials | 3.67% |
Sony Group Corp | Technology | 3.64% | Tokio Marine Holdings Inc | Financial Services | 2.94% |
Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.5% | NEC Corp | Technology | 2.46% |