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% |
Date | NAV |
---|---|
21-08-2012 | 10.8100 |
20-08-2012 | 10.8500 |
17-08-2012 | 10.8900 |
16-08-2012 | 10.8600 |
15-08-2012 | 10.8400 |
14-08-2012 | 10.8300 |
13-08-2012 | 10.7800 |
10-08-2012 | 10.8100 |
09-08-2012 | 10.7000 |
08-08-2012 | 10.5900 |
07-08-2012 | 10.5300 |
06-08-2012 | 10.4900 |
03-08-2012 | 10.4500 |
02-08-2012 | 10.4900 |
01-08-2012 | 10.5000 |
31-07-2012 | 10.4300 |
30-07-2012 | 10.4200 |
27-07-2012 | 10.3100 |
26-07-2012 | 10.3000 |
25-07-2012 | 10.2700 |
24-07-2012 | 10.3900 |
23-07-2012 | 10.3300 |
20-07-2012 | 10.5200 |
19-07-2012 | 10.5600 |
18-07-2012 | 10.4800 |
17-07-2012 | 10.5100 |
16-07-2012 | 10.5400 |
13-07-2012 | 10.5800 |
12-07-2012 | 10.4400 |
11-07-2012 | 10.5000 |
10-07-2012 | 10.5200 |
09-07-2012 | 10.5000 |
06-07-2012 | 10.5800 |
05-07-2012 | 10.6100 |
04-07-2012 | 10.5100 |
03-07-2012 | 10.4400 |
02-07-2012 | 10.3200 |
29-06-2012 | 10.2400 |
28-06-2012 | 10.1500 |
27-06-2012 | 10.2000 |
26-06-2012 | 10.0800 |
25-06-2012 | 10.0300 |
22-06-2012 | 10.0800 |
21-06-2012 | 10.1100 |
20-06-2012 | 10.1200 |
19-06-2012 | 10.1000 |
18-06-2012 | 10.0900 |
15-06-2012 | 9.9790 |
14-06-2012 | 9.9070 |
13-06-2012 | 9.9690 |
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 81 82 83 84 85 4200 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.13% | 4.64% | 5.34% | 2.58% | 0.84% | -7.69% | 1.21% | 2.29% | 5.47% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | 1.19% | 5.16% | 4.82% | 5.88% | ||||||
Volatilita od priemernej výkonnosti | 7.12% | 36.09% | 10.03% | 6.69% | 6.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.00% | 96.00% | |
Bond | 0.00% | 0.00% | |
Other | 3.35% | 3.35% | |
Cash | 1.91% | 1.26% | 0.65% |
Aktíva | 1,540 mil. |
Počet akcíí | 193 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.21% |
Large | 10.07% |
Medium | 28.57% |
Small | 24.74% |
Micro | 16.01% |
P/E | 9.83% |
P/BV | 1.18% |
Basic Materials | 9.79% |
Consumer Cyclical | 13.42% |
Financial Services | 14.30% |
Real Estate | 2.46% |
Consumer Defensive | 7.46% |
Healthcare | 9.92% |
Utilities | 0.21% |
Communication Services | 5.62% |
Energy | 0.58% |
Industrials | 10.57% |
Technology | 19.89% |
Corporate | 2.21 |
Derivatives | 0.07 |
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 | 2.83% |
Canada | |
Latin America | |
United Kingdom | 0.43% |
Eurozone | 0.68% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 27.30% |
Australasia | 11.50% |
Asia - Developed | 21.54% |
Asia - Emerging | 31.73% |
Emerging Market | 31.73% |
Developed Country | 64.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
IperionX Ltd Ordinary Shares | Basic Materials | 1.94% | Thai Beverage PLC | Consumer Defensive | 1.68% |
Fujibo Holdings Inc | Consumer Cyclical | 1.64% | FPT Corp | Technology | 1.53% |
Takara Holdings Inc | Consumer Defensive | 1.47% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.41% |
WONIK Materials Co Ltd | Basic Materials | 1.32% | Pacific Basin Shipping Ltd | Industrials | 1.2% |
KoMiCo Ltd | Technology | 1.17% | PT Clipan Finance Indonesia Tbk | Financial Services | 1.11% |