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% |
Date | NAV |
---|---|
17-06-2024 | 4,098.0000 |
14-06-2024 | 4,140.0000 |
13-06-2024 | 4,121.0000 |
12-06-2024 | 4,200.0000 |
11-06-2024 | 4,189.0000 |
10-06-2024 | 4,214.0000 |
07-06-2024 | 4,169.0000 |
06-06-2024 | 4,172.0000 |
05-06-2024 | 4,177.0000 |
04-06-2024 | 4,163.0000 |
03-06-2024 | 4,202.0000 |
31-05-2024 | 4,176.0000 |
29-05-2024 | 4,115.0000 |
28-05-2024 | 4,170.0000 |
27-05-2024 | 4,153.0000 |
24-05-2024 | 4,120.0000 |
23-05-2024 | 4,097.0000 |
22-05-2024 | 4,103.0000 |
21-05-2024 | 4,142.0000 |
20-05-2024 | 4,175.0000 |
17-05-2024 | 4,094.0000 |
16-05-2024 | 4,080.0000 |
15-05-2024 | 4,106.0000 |
14-05-2024 | 4,099.0000 |
13-05-2024 | 4,101.0000 |
10-05-2024 | 4,127.0000 |
09-05-2024 | 4,113.0000 |
08-05-2024 | 4,097.0000 |
07-05-2024 | 4,138.0000 |
06-05-2024 | 4,161.0000 |
03-05-2024 | 4,100.0000 |
02-05-2024 | 4,080.0000 |
01-05-2024 | 4,097.0000 |
30-04-2024 | 4,117.0000 |
29-04-2024 | 4,072.0000 |
26-04-2024 | 4,054.0000 |
25-04-2024 | 3,977.0000 |
24-04-2024 | 4,041.0000 |
23-04-2024 | 4,022.0000 |
22-04-2024 | 3,970.0000 |
19-04-2024 | 3,941.0000 |
18-04-2024 | 3,997.0000 |
17-04-2024 | 3,969.0000 |
16-04-2024 | 4,031.0000 |
15-04-2024 | 4,115.0000 |
12-04-2024 | 4,089.0000 |
11-04-2024 | 4,097.0000 |
10-04-2024 | 4,091.0000 |
09-04-2024 | 4,092.0000 |
08-04-2024 | 4,104.0000 |
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 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 3906 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.10% | 4.22% | 17.39% | 12.27% | 20.78% | 15.11% | 16.79% | 12.49% | 11.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.38% | 19.65% | 14.82% | 10.66% | 9.91% | ||||||
Volatilita od priemernej výkonnosti | 5.02% | 21.18% | 8.88% | 7.11% | 5.97% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.61% | 98.61% | |
Bond | |||
Other | |||
Cash | 1.39% | 1.39% |
Aktíva | 234,708 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.48% |
Large | 26.46% |
Medium | 25.65% |
Small | 3.02% |
Micro | 0.00% |
P/E | 13.78% |
P/BV | 1.25% |
Basic Materials | 7.77% |
Consumer Cyclical | 15.08% |
Financial Services | 16.61% |
Real Estate | 2.28% |
Consumer Defensive | 2.31% |
Healthcare | 1.94% |
Utilities | 3.79% |
Communication Services | 2.89% |
Energy | 3.13% |
Industrials | 27.19% |
Technology | 15.64% |
Derivatives | 1.39 |
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 | 98.61% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.97% | ITOCHU Corp | Industrials | 4.06% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.98% | Hitachi Ltd | Industrials | 3.5% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.28% | Tokyo Electron Ltd | Technology | 3.13% |
Sony Group Corp | Technology | 3.03% | Kansai Electric Power Co Inc | Utilities | 2.97% |
Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.84% | Toyota Industries Corp | Industrials | 2.76% |