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 |
---|---|
08-06-2023 | 3,236.0000 |
07-06-2023 | 3,259.0000 |
06-06-2023 | 3,290.0000 |
05-06-2023 | 3,263.0000 |
02-06-2023 | 3,243.0000 |
01-06-2023 | 3,186.0000 |
31-05-2023 | 3,131.0000 |
30-05-2023 | 3,174.0000 |
29-05-2023 | 3,195.0000 |
27-05-2023 | 3,214.0000 |
26-05-2023 | 3,214.0000 |
25-05-2023 | 3,181.0000 |
24-05-2023 | 3,162.0000 |
23-05-2023 | 3,174.0000 |
22-05-2023 | 3,220.0000 |
19-05-2023 | 3,188.0000 |
18-05-2023 | 3,205.0000 |
17-05-2023 | 3,174.0000 |
16-05-2023 | 3,148.0000 |
15-05-2023 | 3,141.0000 |
12-05-2023 | 3,100.0000 |
11-05-2023 | 3,061.0000 |
10-05-2023 | 3,070.0000 |
09-05-2023 | 3,087.0000 |
08-05-2023 | 3,064.0000 |
05-05-2023 | 3,048.0000 |
04-05-2023 | 3,009.0000 |
03-05-2023 | 3,025.0000 |
02-05-2023 | 3,019.0000 |
01-05-2023 | 3,071.0000 |
30-04-2023 | 3,038.0000 |
28-04-2023 | 3,038.0000 |
27-04-2023 | 3,002.0000 |
26-04-2023 | 2,960.0000 |
25-04-2023 | 2,986.0000 |
24-04-2023 | 2,997.0000 |
21-04-2023 | 2,996.0000 |
20-04-2023 | 2,995.0000 |
19-04-2023 | 2,989.0000 |
18-04-2023 | 2,991.0000 |
17-04-2023 | 2,978.0000 |
14-04-2023 | 2,967.0000 |
13-04-2023 | 2,964.0000 |
12-04-2023 | 2,944.0000 |
11-04-2023 | 2,934.0000 |
10-04-2023 | 2,908.0000 |
07-04-2023 | 2,894.0000 |
06-04-2023 | 2,889.0000 |
05-04-2023 | 2,904.0000 |
04-04-2023 | 2,965.0000 |
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 80 3983 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.76% | -2.41% | -0.12% | 16.24% | 15.29% | 13.91% | 15.20% | 10.99% | 10.47% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 17.90% | 15.36% | 11.06% | 10.16% | ||||||
Volatilita od priemernej výkonnosti | 5.57% | 19.01% | 7.88% | 8.00% | 6.06% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.76% | 98.76% | |
Bond | |||
Other | |||
Cash | 1.24% | 1.24% |
Aktíva | 207,949 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |