Alap: FFEAE

Fidelity - Emerging Asia Fund A-ACC-EUR
LU0329678410
21.04.2008
Equity
Részvény - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Teera Chanpongsang
EUR
100
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEAE USD EQ-ASPAC 0.3675% 22.86% 16.91% 0.92 0.97 -5.27% 10/13
2019 FFEAE USD EQ-ASPAC 2.1319% 22.04% 18.27% 0.82 0.96 -2.89% 9/13
2018 FFEAE USD EQ-ASPAC 1.8344% -16.10% -12.26% 0.85 1.01 3.95% 2/13
2017 FFEAE USD EQ-ASPAC 1.0263% 32.86% 43.83% 0.77 1.20 4.73% 2/13
2016 FFEAE USD EQ-ASPAC 0.3901% 10.92% 9.81% 0.87 1.19 -3.16% 10/13
2015 FFEAE USD EQ-ASPAC 0.1342% -6.76% -9.00% 0.87 1.37 5.66% 4/13
2014 FFEAE USD EQ-ASPAC 0.0923% 8.27% 24.78% 0.81 1.29 14.16% 1/15
30.2700
27.03.2024
0%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.30% 6.92% 3.74% 4.52% 5.32% -0.96% 3.39% 5.07% 8.12% N/A
Priemerná výkonnosť (36 meraní) -0.07% 3.55% 4.76% 5.87% 7.15%
Volatilita od priemernej výkonnosti 6.87% 19.78% 5.95% 5.28% 4.72%
Rozloženie aktív
Long Short Net
Részvény 97.46% 97.46%
Kötvény 0.32% 0.32%
Other 1.61% 1.61%
Pénz piac 1.19% 0.58% 0.60%
Veľkosť fondu
Aktíva568 mil.
Počet akcíí103
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 48.59%
Large 20.92%
Medium 15.17%
Small 8.56%
Micro 1.39%
P/E10.39%
P/BV1.40%
Sektorové rozloženie
Basic Materials 3.19%
Consumer Cyclical 13.97%
Financial Services 20.13%
Real Estate 3.90%
Consumer Defensive 5.32%
Healthcare 7.42%
Utilities 0.17%
Communication Services 7.21%
Energy 2.96%
Industrials 7.85%
Technology 24.19%
Dlhopisové portfólio
Corporate 1.06
Derivatives -0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.42
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.58
Regionálne rozloženie
United States 0.55%
Canada
Latin America
United Kingdom 1.15%
Eurozone
Europe - ex Euro 0.57%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.68%
Asia - Developed 30.30%
Asia - Emerging 64.21%
Emerging Market 64.21%
Developed Country 33.25%
Not Classified
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