Fund: FFJAY

Fidelity - Japan Value Fund A-ACC-JPY
LU0413544379
18-09-2009
Equity
Equity - Japan
Fidelity FIL IM Lux
FIL Fund Management Limited
Ronald Slattery
JPY
150,000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFJAY JPY EQ-JAP -0.5748% 10.96% 6.90% 0.87 1.13 -5.59% 7/9
2019 FFJAY JPY EQ-JAP -0.4977% 19.70% 24.65% 0.71 0.87 7.59% 1/8
2018 FFJAY JPY EQ-JAP -0.0601% -21.05% -18.02% 0.78 0.92 1.31% 3/9
2017 FFJAY JPY EQ-JAP -0.0463% 22.88% 34.72% 0.67 0.81 16.10% 1/9
2016 FFJAY JPY EQ-JAP -0.0135% 2.19% 3.16% 0.81 0.94 1.10% 4/10
2015 FFJAY JPY EQ-JAP 0.0911% 16.53% 14.32% 0.76 1.08 1.07% 6/10
2014 FFJAY JPY EQ-JAP 0.0677% 14.01% 9.29% 0.77 0.97 -4.34% 9/11
4,103.0000
28-03-2024
0.3424%
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 5.26% 15.81% 15.22% 21.39% 42.76% 15.99% 16.41% 13.41% 11.92% N/A
Priemerná výkonnosť (36 meraní) 1.34% 19.91% 13.90% 10.20% 9.64%
Volatilita od priemernej výkonnosti 5.24% 23.09% 8.95% 5.90% 5.33%
Rozloženie aktív
Long Short Net
Stock 99.25% 99.25%
Bond
Other
Cash 0.75% 0.75%
Veľkosť fondu
Aktíva197,537 mil.
Počet akcíí71
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.83%
Large 25.91%
Medium 29.74%
Small 3.77%
Micro 0.00%
P/E13.17%
P/BV1.18%
Sektorové rozloženie
Basic Materials 9.43%
Consumer Cyclical 16.45%
Financial Services 15.63%
Real Estate 1.67%
Consumer Defensive 2.94%
Healthcare 3.22%
Utilities 3.68%
Communication Services 2.86%
Energy 1.32%
Industrials 25.04%
Technology 17.02%
Dlhopisové portfólio
Derivatives 0.75
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 99.25%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.25%
Not Classified
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