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
32.4200
14.06.2024
0.4648%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.12% 7.99% 13.83% 9.12% 9.08% 1.42% 4.72% 5.20% 7.91% N/A
Priemerná výkonnosť (36 meraní) 0.15% 1.47% 4.23% 5.17% 6.52%
Volatilita od priemernej výkonnosti 7.30% 12.86% 5.91% 4.25% 3.57%
Rozloženie aktív
Long Short Net
Részvény 96.30% 96.30%
Kötvény 0.11% 0.11%
Other 1.55% 1.55%
Pénz piac 2.85% 0.81% 2.04%
Veľkosť fondu
Aktíva606 mil.
Počet akcíí105
Počet dlhopisov6
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 49.33%
Large 18.85%
Medium 12.91%
Small 8.44%
Micro 1.89%
P/E10.87%
P/BV1.42%
Sektorové rozloženie
Basic Materials 2.85%
Consumer Cyclical 14.62%
Financial Services 17.10%
Real Estate 4.50%
Consumer Defensive 4.55%
Healthcare 7.34%
Utilities 0.93%
Communication Services 8.40%
Energy 2.27%
Industrials 7.19%
Technology 24.91%
Dlhopisové portfólio
Corporate 0.84
Derivatives 1.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.41
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.59
Regionálne rozloženie
United States 0.55%
Canada
Latin America
United Kingdom 1.63%
Eurozone 0.32%
Europe - ex Euro 0.56%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.75%
Asia - Developed 31.44%
Asia - Emerging 61.05%
Emerging Market 61.05%
Developed Country 35.24%
Not Classified
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