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%
The fund is managed using a team approach, aiming to add value relative to a composite index through asset class selection and allocation selection. The composite index is a blend of market indices representing the various asset classes. We expect both ar
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFPA USD EQ-ASPAC 0.3675% 22.86% 25.69% 0.91 0.93 4.32% 3/13
2019 FFPA USD EQ-ASPAC 2.1319% 22.04% 20.93% 0.82 0.97 -0.52% 6/13
2018 FFPA USD EQ-ASPAC 1.8344% -16.10% -19.77% 0.86 1.02 -3.27% 12/13
2017 FFPA USD EQ-ASPAC 1.0263% 32.86% 34.52% 0.73 0.97 2.69% 4/13
2016 FFPA USD EQ-ASPAC 0.3901% 10.92% 10.37% 0.88 1.20 -2.62% 6/13
2015 FFPA USD EQ-ASPAC 0.1342% 3.44% -9.00% 0.88 1.37 15.82% 1/13
2014 FFPA USD EQ-ASPAC 0.0923% 8.27% 5.14% 0.76 1.24 -5.06% 12/15
23.8500
19-09-2024
1.7926%
Quick compare
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%
Rozloženie aktív
Long Short Net
Stock 96.14% 96.14%
Bond
Other 3.19% 3.19%
Cash 1.41% 0.73% 0.68%
Veľkosť fondu
Aktíva1,316 mil.
Počet akcíí182
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.43%
Large 14.41%
Medium 24.59%
Small 21.15%
Micro 19.35%
P/E10.36%
P/BV1.11%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 1.90
Derivatives 0.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%