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 | 1.62% | -1.77% | -0.04% | 1.62% | 1.88% | -8.35% | 1.22% | 2.19% | 4.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -4.35% | 2.84% | 3.48% | 4.61% | ||||||
Volatilita od priemernej výkonnosti | 6.86% | 22.74% | 10.98% | 4.90% | 4.77% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.14% | 96.14% | |
Bond | |||
Other | 3.19% | 3.19% | |
Cash | 1.41% | 0.73% | 0.68% |
Aktíva | 1,316 mil. |
Počet akcíí | 182 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.43% |
Large | 14.41% |
Medium | 24.59% |
Small | 21.15% |
Micro | 19.35% |
P/E | 10.36% |
P/BV | 1.11% |
Basic Materials | 11.56% |
Consumer Cyclical | 12.91% |
Financial Services | 14.79% |
Real Estate | 1.82% |
Consumer Defensive | 8.40% |
Healthcare | 10.38% |
Utilities | 0.28% |
Communication Services | 6.46% |
Energy | 0.45% |
Industrials | 9.54% |
Technology | 17.63% |
Corporate | 1.90 |
Derivatives | 0.25 |
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 | 4.33% |
Canada | |
Latin America | |
United Kingdom | 0.61% |
Eurozone | 0.69% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 23.09% |
Australasia | 12.54% |
Asia - Developed | 23.49% |
Asia - Emerging | 31.39% |
Emerging Market | 31.39% |
Developed Country | 64.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 2.48% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.23% |
IperionX Ltd Ordinary Shares | Basic Materials | 2.01% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 1.8% |
Thai Beverage PLC | Consumer Defensive | 1.78% | Oneview Healthcare PLC DR | Healthcare | 1.43% |
WONIK Materials Co Ltd | Basic Materials | 1.41% | Fujibo Holdings Inc | Consumer Cyclical | 1.37% |
Pacific Basin Shipping Ltd | Industrials | 1.32% | Takara Holdings Inc | Consumer Defensive | 1.29% |