Fund: FFPA
Fidelity - Pacific Fund A-ACC-EUR | |
LU0368678339 | |
02-06-2008 | |
Equity | |
Equity - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Dale Nicholls | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.48% | 0.87% | 5.08% | 4.36% | 4.41% | -6.93% | 3.08% | 2.50% | 5.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -1.17% | 4.35% | 4.27% | 5.35% | ||||||
Volatilita od priemernej výkonnosti | 7.12% | 30.63% | 10.53% | 6.07% | 5.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.50% | 95.50% | |
Bond | 0.01% | 0.01% | |
Other | 3.25% | 3.25% | |
Cash | 2.30% | 1.06% | 1.24% |
Aktíva | 1,453 mil. |
Počet akcíí | 184 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.55% |
Large | 11.71% |
Medium | 24.57% |
Small | 26.43% |
Micro | 16.33% |
P/E | 10.51% |
P/BV | 1.17% |
Basic Materials | 10.41% |
Consumer Cyclical | 13.33% |
Financial Services | 13.88% |
Real Estate | 2.53% |
Consumer Defensive | 7.43% |
Healthcare | 10.27% |
Utilities | 0.35% |
Communication Services | 5.26% |
Energy | 0.66% |
Industrials | 10.65% |
Technology | 18.86% |
Corporate | 2.31 |
Derivatives | 0.55 |
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 | 3.22% |
Canada | |
Latin America | |
United Kingdom | 0.49% |
Eurozone | 0.76% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 23.24% |
Australasia | 12.32% |
Asia - Developed | 22.90% |
Asia - Emerging | 32.58% |
Emerging Market | 32.58% |
Developed Country | 62.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
IperionX Ltd Ordinary Shares | Basic Materials | 2.23% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.74% |
WONIK Materials Co Ltd | Basic Materials | 1.63% | Thai Beverage PLC | Consumer Defensive | 1.61% |
Fujibo Holdings Inc | Consumer Cyclical | 1.41% | Zhen Ding Technology Holding Ltd | Technology | 1.33% |
Samsung Electronics Co Ltd | Technology | 1.32% | Pacific Basin Shipping Ltd | Industrials | 1.3% |
Oneview Healthcare PLC DR | Healthcare | 1.26% | FPT Corp | Technology | 1.22% |