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 |
---|---|
11.11.2011 | 9.9670 |
10.11.2011 | 9.9610 |
09.11.2011 | 10.1600 |
08.11.2011 | 10.0700 |
07.11.2011 | 10.1200 |
04.11.2011 | 10.1000 |
03.11.2011 | 10.0700 |
02.11.2011 | 10.1300 |
01.11.2011 | 9.9900 |
31.10.2011 | 9.8970 |
28.10.2011 | 9.9570 |
27.10.2011 | 9.8650 |
26.10.2011 | 9.6460 |
25.10.2011 | 9.4950 |
24.10.2011 | 9.5480 |
21.10.2011 | 9.2410 |
20.10.2011 | 9.2100 |
19.10.2011 | 9.4150 |
18.10.2011 | 9.3380 |
17.10.2011 | 9.5700 |
14.10.2011 | 9.4960 |
13.10.2011 | 9.5840 |
12.10.2011 | 9.5490 |
11.10.2011 | 9.4050 |
10.10.2011 | 9.2480 |
07.10.2011 | 9.2620 |
06.10.2011 | 9.1770 |
05.10.2011 | 8.9120 |
04.10.2011 | 8.7640 |
03.10.2011 | 9.0200 |
30.09.2011 | 9.2630 |
29.09.2011 | 9.3230 |
28.09.2011 | 9.3710 |
27.09.2011 | 9.5030 |
26.09.2011 | 9.1890 |
23.09.2011 | 9.3570 |
22.09.2011 | 9.3780 |
21.09.2011 | 9.7360 |
20.09.2011 | 9.9590 |
19.09.2011 | 9.9110 |
16.09.2011 | 10.1000 |
15.09.2011 | 9.9700 |
14.09.2011 | 10.0300 |
13.09.2011 | 10.1900 |
12.09.2011 | 10.1500 |
09.09.2011 | 10.3400 |
08.09.2011 | 10.3600 |
07.09.2011 | 10.3800 |
06.09.2011 | 10.1400 |
05.09.2011 | 9.9720 |
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 3864 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.72% | 9.54% | 14.00% | 7.91% | 9.39% | -15.50% | -3.81% | -1.17% | 3.26% | 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 | 98.49% | 98.49% | |
Kötvény | |||
Other | 0.47% | 0.47% | |
Pénz piac | 1.62% | 0.58% | 1.04% |
Aktíva | 751 mil. |
Počet akcíí | 53 |
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 | 49.66% |
Large | 18.59% |
Medium | 18.36% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.89% |
P/BV | 2.29% |
Consumer Cyclical | 24.43% |
Financial Services | 3.66% |
Real Estate | 2.25% |
Consumer Defensive | 8.39% |
Healthcare | 9.16% |
Communication Services | 17.76% |
Energy | 0.50% |
Industrials | 11.44% |
Technology | 19.20% |
Derivatives | 1.04 |
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 | 3.54% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.54% |
Australasia | |
Asia - Developed | 15.39% |
Asia - Emerging | 78.01% |
Emerging Market | 78.01% |
Developed Country | 20.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.84% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.21% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.84% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.56% |
Trip.com Group Ltd | Consumer Cyclical | 3.37% | NetEase Inc Ordinary Shares | Communication Services | 3.35% |
New Oriental Education & Technology Group Inc ADR | Consumer Defensive | 3.25% | China Merchants Bank Co Ltd Class H | Financial Services | 2.95% |
Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.37% | Meituan Class B | Consumer Cyclical | 2.29% |