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 |
---|---|
22.02.2010 | 10.0900 |
19.02.2010 | 10.0300 |
18.02.2010 | 10.1900 |
17.02.2010 | 10.1600 |
16.02.2010 | 9.9760 |
15.02.2010 | 10.0700 |
12.02.2010 | 9.9650 |
11.02.2010 | 9.9800 |
10.02.2010 | 9.7420 |
09.02.2010 | 9.6010 |
08.02.2010 | 9.5760 |
05.02.2010 | 9.6590 |
04.02.2010 | 9.8390 |
03.02.2010 | 9.9830 |
02.02.2010 | 9.7820 |
01.02.2010 | 9.7520 |
29.01.2010 | 9.7070 |
28.01.2010 | 9.6100 |
27.01.2010 | 9.4750 |
26.01.2010 | 9.5700 |
25.01.2010 | 9.7830 |
22.01.2010 | 9.8540 |
21.01.2010 | 9.9300 |
20.01.2010 | 10.2300 |
19.01.2010 | 10.3600 |
18.01.2010 | 10.1400 |
15.01.2010 | 10.1800 |
14.01.2010 | 10.1500 |
13.01.2010 | 10.1500 |
12.01.2010 | 10.3200 |
11.01.2010 | 10.3800 |
08.01.2010 | 10.4700 |
07.01.2010 | 10.5100 |
06.01.2010 | 10.5400 |
05.01.2010 | 10.4700 |
04.01.2010 | 10.2800 |
31.12.2009 | 10.2300 |
30.12.2009 | 10.0800 |
29.12.2009 | 10.0200 |
28.12.2009 | 10.0200 |
24.12.2009 | 10.0500 |
23.12.2009 | 9.9470 |
22.12.2009 | 9.9270 |
21.12.2009 | 9.8570 |
18.12.2009 | 9.8580 |
17.12.2009 | 10.0200 |
16.12.2009 | 10.0400 |
15.12.2009 | 10.1800 |
14.12.2009 | 10.1700 |
11.12.2009 | 10.1300 |
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% |