Alap: FFCOE
Fidelity - China Opportunities Fund A-ACC-EUR | |
LU0455706654 | |
23.11.2009 | |
Equity | |
Részvény - China | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raymond Ma | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
14.06.2024 | 16.1300 |
13.06.2024 | 16.1100 |
12.06.2024 | 16.0500 |
11.06.2024 | 16.0900 |
10.06.2024 | 16.2200 |
07.06.2024 | 16.0700 |
06.06.2024 | 16.1500 |
05.06.2024 | 16.0900 |
04.06.2024 | 15.9500 |
03.06.2024 | 15.8600 |
31.05.2024 | 15.7900 |
29.05.2024 | 16.1200 |
28.05.2024 | 16.2400 |
27.05.2024 | 16.3300 |
24.05.2024 | 16.2400 |
23.05.2024 | 16.4300 |
22.05.2024 | 16.5700 |
21.05.2024 | 16.5700 |
20.05.2024 | 16.8800 |
17.05.2024 | 17.0200 |
16.05.2024 | 16.8400 |
15.05.2024 | 16.6500 |
14.05.2024 | 16.6600 |
13.05.2024 | 16.7600 |
10.05.2024 | 16.5000 |
09.05.2024 | 16.4400 |
08.05.2024 | 16.1800 |
07.05.2024 | 16.2500 |
06.05.2024 | 16.3300 |
03.05.2024 | 16.2800 |
02.05.2024 | 16.1000 |
01.05.2024 | 15.6100 |
30.04.2024 | 15.6300 |
29.04.2024 | 15.7300 |
26.04.2024 | 15.7000 |
25.04.2024 | 15.3200 |
24.04.2024 | 15.3500 |
23.04.2024 | 15.2000 |
22.04.2024 | 14.9400 |
19.04.2024 | 14.7100 |
18.04.2024 | 14.9500 |
17.04.2024 | 14.8400 |
16.04.2024 | 14.8500 |
15.04.2024 | 15.1100 |
12.04.2024 | 15.1000 |
11.04.2024 | 15.2200 |
10.04.2024 | 15.0700 |
09.04.2024 | 14.9700 |
08.04.2024 | 14.9100 |
05.04.2024 | 14.8500 |
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 3857 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.18% | 10.03% | 11.63% | 7.10% | 5.84% | -14.45% | -3.00% | -0.86% | 3.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.11% | -13.63% | -4.73% | 0.19% | 2.66% | ||||||
Volatilita od priemernej výkonnosti | 10.75% | 23.51% | 11.72% | 8.41% | 6.42% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.41% | 98.41% | |
Kötvény | |||
Other | 0.49% | 0.49% | |
Pénz piac | 1.27% | 0.18% | 1.09% |
Aktíva | 736 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.97% |
Large | 18.35% |
Medium | 13.41% |
Small | 1.78% |
Micro | 0.03% |
P/E | 14.59% |
P/BV | 2.28% |
Consumer Cyclical | 24.43% |
Financial Services | 3.53% |
Real Estate | 1.25% |
Consumer Defensive | 6.92% |
Healthcare | 8.14% |
Communication Services | 17.00% |
Energy | 0.56% |
Industrials | 10.78% |
Technology | 23.65% |
Derivatives | 1.09 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 5.05% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.28% |
Australasia | |
Asia - Developed | 18.05% |
Asia - Emerging | 73.03% |
Emerging Market | 73.03% |
Developed Country | 25.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.66% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.31% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.54% | PDD Holdings Inc ADR | Consumer Cyclical | 5.47% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.63% | NetEase Inc Ordinary Shares | Communication Services | 3.3% |
Trip.com Group Ltd | Consumer Cyclical | 3.2% | ASML Holding NV | Technology | 2.89% |
China Merchants Bank Co Ltd Class H | Financial Services | 2.72% | SK Hynix Inc | Technology | 2.72% |