Fund: FFPYU
| Fidelity - Pacific Fund Y-ACC-USD - instit | |
| LU0346391831 | |
| 17-03-2008 | |
| Equity | |
| Equity - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dale Nicholls | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.23% | 0.64% | 6.87% | -0.85% | 0.91% | -9.94% | 1.39% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.60% | 0.72% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.00% | 44.69% | - | - | - |
| 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 | 440 mil. |
| Počet akcíí | 193 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | 0.80 |
| 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% |