Alap: FFASC
Fidelity - Asian Smaller Companies Fund A-ACC-EUR | |
LU0702159772 | |
07.12.2011 | |
Equity | |
Részvény - Asia Pacific - Small Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Nitin Bajaj | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
25.09.2024 | 36.3300 |
24.09.2024 | 36.1800 |
23.09.2024 | 35.5400 |
19.09.2024 | 35.1800 |
18.09.2024 | 34.6900 |
17.09.2024 | 34.5200 |
16.09.2024 | 34.5200 |
13.09.2024 | 34.8500 |
12.09.2024 | 34.4600 |
11.09.2024 | 34.4300 |
10.09.2024 | 34.4800 |
06.09.2024 | 34.5400 |
05.09.2024 | 34.7900 |
04.09.2024 | 34.6800 |
03.09.2024 | 34.9200 |
02.09.2024 | 35.0200 |
31.08.2024 | 35.1400 |
29.08.2024 | 35.1400 |
28.08.2024 | 34.8300 |
27.08.2024 | 34.8800 |
23.08.2024 | 34.8400 |
22.08.2024 | 34.7300 |
21.08.2024 | 35.0500 |
20.08.2024 | 35.2900 |
19.08.2024 | 35.2900 |
18.08.2024 | 35.0200 |
16.08.2024 | 35.0200 |
15.08.2024 | 35.1300 |
14.08.2024 | 34.7800 |
13.08.2024 | 35.1100 |
12.08.2024 | 35.0300 |
09.08.2024 | 34.9400 |
07.08.2024 | 34.5800 |
06.08.2024 | 34.2100 |
05.08.2024 | 33.9900 |
02.08.2024 | 34.8600 |
01.08.2024 | 35.7000 |
31.07.2024 | 35.9300 |
30.07.2024 | 35.4000 |
29.07.2024 | 35.5800 |
26.07.2024 | 35.6300 |
25.07.2024 | 35.6000 |
24.07.2024 | 35.7900 |
23.07.2024 | 35.8900 |
22.07.2024 | 36.0800 |
19.07.2024 | 35.9500 |
18.07.2024 | 36.4100 |
17.07.2024 | 36.3200 |
16.07.2024 | 36.4600 |
15.07.2024 | 36.4900 |
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 3405 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.28% | -0.16% | 1.51% | 5.43% | 4.67% | 4.87% | 7.42% | 5.94% | 6.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 8.34% | 10.14% | 6.13% | 6.43% | ||||||
Volatilita od priemernej výkonnosti | 4.62% | 15.61% | 7.81% | 2.07% | 2.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.49% | 99.49% | |
Kötvény | 0.04% | 0.04% | |
Other | 0.19% | 0.19% | |
Pénz piac | 1.12% | 0.84% | 0.28% |
Aktíva | 577 mil. |
Počet akcíí | 133 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.80% |
Large | 31.92% |
Medium | 31.30% |
Small | 17.43% |
Micro | 6.52% |
P/E | 8.45% |
P/BV | 0.86% |
Basic Materials | 8.89% |
Consumer Cyclical | 13.04% |
Financial Services | 18.61% |
Real Estate | 7.65% |
Consumer Defensive | 13.63% |
Healthcare | 5.29% |
Utilities | 3.03% |
Communication Services | 2.22% |
Energy | 3.81% |
Industrials | 12.33% |
Technology | 9.07% |
Corporate | 0.21 |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 8.83 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 91.17 |
United States | 1.57% |
Canada | |
Latin America | |
United Kingdom | 0.92% |
Eurozone | 1.26% |
Europe - ex Euro | 0.49% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 4.61% |
Asia - Developed | 23.77% |
Asia - Emerging | 66.86% |
Emerging Market | 66.86% |
Developed Country | 32.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 3.61% | Genpact Ltd | Technology | 3.07% |
PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 3.03% | Axis Bank Ltd | Financial Services | 2.96% |
BOC Aviation Ltd Shs Unitary 144A/Reg S | Industrials | 2.73% | The Federal Bank Ltd | Financial Services | 2.3% |
HDFC Bank Ltd | Financial Services | 2.17% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.99% |
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | Consumer Defensive | 1.97% | PT Ciputra Development Tbk | Real Estate | 1.85% |