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% |
***Dátum | NAV |
---|---|
07.02.2011 | 13.9200 |
04.02.2011 | 13.8800 |
03.02.2011 | 13.8700 |
02.02.2011 | 13.7100 |
01.02.2011 | 13.5300 |
31.01.2011 | 13.5800 |
28.01.2011 | 13.7600 |
27.01.2011 | 13.9300 |
26.01.2011 | 13.9900 |
25.01.2011 | 13.8900 |
24.01.2011 | 13.9600 |
21.01.2011 | 14.1700 |
20.01.2011 | 14.4000 |
19.01.2011 | 14.5400 |
18.01.2011 | 14.7000 |
17.01.2011 | 14.7400 |
14.01.2011 | 14.8100 |
13.01.2011 | 14.8700 |
12.01.2011 | 15.2400 |
11.01.2011 | 15.0700 |
10.01.2011 | 15.0400 |
07.01.2011 | 15.3500 |
06.01.2011 | 15.5300 |
05.01.2011 | 15.4800 |
04.01.2011 | 15.3000 |
03.01.2011 | 15.1900 |
31.12.2010 | 14.9500 |
30.12.2010 | 15.0000 |
29.12.2010 | 15.0500 |
28.12.2010 | 14.9600 |
27.12.2010 | 14.9000 |
24.12.2010 | 14.9800 |
23.12.2010 | 15.0000 |
22.12.2010 | 15.0400 |
21.12.2010 | 14.9400 |
20.12.2010 | 14.7600 |
17.12.2010 | 14.8300 |
16.12.2010 | 14.7700 |
15.12.2010 | 14.8400 |
14.12.2010 | 14.9300 |
13.12.2010 | 14.8600 |
10.12.2010 | 14.9900 |
09.12.2010 | 15.0100 |
08.12.2010 | 15.1300 |
07.12.2010 | 15.2500 |
06.12.2010 | 15.2400 |
03.12.2010 | 15.1400 |
02.12.2010 | 15.3400 |
01.12.2010 | 15.1900 |
30.11.2010 | 14.9400 |
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 79 80 81 82 83 84 85 86 4279 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.28% | 7.06% | 13.78% | 10.51% | 12.31% | 0.86% | 4.40% | 5.06% | 8.05% | 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% |
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% |
Aktíva | 608 mil. |
Počet akcíí | 113 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.33% |
Large | 18.85% |
Medium | 12.91% |
Small | 8.44% |
Micro | 1.89% |
P/E | 11.17% |
P/BV | 1.43% |
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% |
Corporate | 0.84 |
Derivatives | 1.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.02% | Tencent Holdings Ltd | Communication Services | 5.75% |
Samsung Electronics Co Ltd | Technology | 5.1% | PDD Holdings Inc ADR | Consumer Cyclical | 3.25% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.07% | ICICI Bank Ltd | Financial Services | 2.59% |
HDFC Bank Ltd | Financial Services | 2.07% | SK Hynix Inc | Technology | 1.98% |
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | Healthcare | 1.84% | MediaTek Inc | Technology | 1.83% |