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 |
---|---|
26-11-2021 | 2,667.0000 |
25-11-2021 | 2,766.0000 |
24-11-2021 | 2,769.0000 |
23-11-2021 | 2,766.0000 |
22-11-2021 | 2,787.0000 |
19-11-2021 | 2,771.0000 |
18-11-2021 | 2,765.0000 |
17-11-2021 | 2,770.0000 |
16-11-2021 | 2,809.0000 |
15-11-2021 | 2,798.0000 |
12-11-2021 | 2,796.0000 |
11-11-2021 | 2,771.0000 |
10-11-2021 | 2,766.0000 |
09-11-2021 | 2,747.0000 |
08-11-2021 | 2,782.0000 |
05-11-2021 | 2,784.0000 |
04-11-2021 | 2,778.0000 |
03-11-2021 | 2,765.0000 |
02-11-2021 | 2,765.0000 |
01-11-2021 | 2,773.0000 |
31-10-2021 | 2,727.0000 |
28-10-2021 | 2,727.0000 |
27-10-2021 | 2,723.0000 |
26-10-2021 | 2,756.0000 |
25-10-2021 | 2,727.0000 |
22-10-2021 | 2,719.0000 |
21-10-2021 | 2,707.0000 |
20-10-2021 | 2,751.0000 |
19-10-2021 | 2,755.0000 |
18-10-2021 | 2,755.0000 |
15-10-2021 | 2,758.0000 |
14-10-2021 | 2,716.0000 |
13-10-2021 | 2,690.0000 |
12-10-2021 | 2,711.0000 |
11-10-2021 | 2,737.0000 |
08-10-2021 | 2,685.0000 |
07-10-2021 | 2,675.0000 |
06-10-2021 | 2,640.0000 |
05-10-2021 | 2,692.0000 |
04-10-2021 | 2,631.0000 |
01-10-2021 | 2,694.0000 |
30-09-2021 | 2,738.0000 |
29-09-2021 | 2,780.0000 |
28-09-2021 | 2,751.0000 |
27-09-2021 | 2,789.0000 |
26-09-2021 | 2,770.0000 |
25-09-2021 | 2,770.0000 |
24-09-2021 | 2,770.0000 |
23-09-2021 | 2,761.0000 |
22-09-2021 | 2,734.0000 |
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 3912 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.65% | 2.70% | 18.64% | 16.75% | 26.03% | 16.04% | 17.39% | 12.52% | 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% |