Alap: FFJAY
Fidelity - Japan Value Fund A-ACC-JPY | |
LU0413544379 | |
18.09.2009 | |
Equity | |
Részvény - Japan | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Ronald Slattery | |
JPY | |
150 000 | |
5.25% |
***Dátum | NAV |
---|---|
28.09.2018 | 2 187.0000 |
27.09.2018 | 2 188.0000 |
26.09.2018 | 2 190.0000 |
25.09.2018 | 2 178.0000 |
24.09.2018 | 2 142.0000 |
21.09.2018 | 2 152.0000 |
20.09.2018 | 2 138.0000 |
19.09.2018 | 2 123.0000 |
18.09.2018 | 2 110.0000 |
17.09.2018 | 2 070.0000 |
14.09.2018 | 2 068.0000 |
13.09.2018 | 2 034.0000 |
12.09.2018 | 2 012.0000 |
11.09.2018 | 2 021.0000 |
10.09.2018 | 2 011.0000 |
07.09.2018 | 2 010.0000 |
06.09.2018 | 2 007.0000 |
05.09.2018 | 2 025.0000 |
04.09.2018 | 2 043.0000 |
03.09.2018 | 2 048.0000 |
31.08.2018 | 2 059.0000 |
30.08.2018 | 2 061.0000 |
29.08.2018 | 2 083.0000 |
28.08.2018 | 2 062.0000 |
27.08.2018 | 2 059.0000 |
24.08.2018 | 2 030.0000 |
23.08.2018 | 2 021.0000 |
22.08.2018 | 2 028.0000 |
21.08.2018 | 2 007.0000 |
20.08.2018 | 2 011.0000 |
17.08.2018 | 2 012.0000 |
16.08.2018 | 2 009.0000 |
15.08.2018 | 1 994.0000 |
14.08.2018 | 2 029.0000 |
13.08.2018 | 2 012.0000 |
10.08.2018 | 2 033.0000 |
09.08.2018 | 2 065.0000 |
08.08.2018 | 2 067.0000 |
07.08.2018 | 2 068.0000 |
06.08.2018 | 2 049.0000 |
03.08.2018 | 2 057.0000 |
02.08.2018 | 2 069.0000 |
01.08.2018 | 2 088.0000 |
31.07.2018 | 2 077.0000 |
30.07.2018 | 2 089.0000 |
27.07.2018 | 2 107.0000 |
26.07.2018 | 2 104.0000 |
25.07.2018 | 2 081.0000 |
24.07.2018 | 2 083.0000 |
23.07.2018 | 2 070.0000 |
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 3913 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.82% | 2.34% | 19.11% | 18.14% | 26.39% | 16.11% | 17.39% | 12.46% | 11.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.38% | 19.65% | 14.82% | 10.66% | 9.91% | ||||||
Volatilita od priemernej výkonnosti | 5.02% | 21.18% | 8.88% | 7.11% | 5.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.61% | 98.61% | |
Kötvény | |||
Other | |||
Pénz piac | 1.39% | 1.39% |
Aktíva | 234 708 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.48% |
Large | 26.46% |
Medium | 25.65% |
Small | 3.02% |
Micro | 0.00% |
P/E | 13.78% |
P/BV | 1.25% |
Basic Materials | 7.77% |
Consumer Cyclical | 15.08% |
Financial Services | 16.61% |
Real Estate | 2.28% |
Consumer Defensive | 2.31% |
Healthcare | 1.94% |
Utilities | 3.79% |
Communication Services | 2.89% |
Energy | 3.13% |
Industrials | 27.19% |
Technology | 15.64% |
Derivatives | 1.39 |
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 | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.61% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.97% | ITOCHU Corp | Industrials | 4.06% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.98% | Hitachi Ltd | Industrials | 3.5% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.28% | Tokyo Electron Ltd | Technology | 3.13% |
Sony Group Corp | Technology | 3.03% | Kansai Electric Power Co Inc | Utilities | 2.97% |
Sumitomo Forestry Co Ltd | Consumer Cyclical | 2.84% | Toyota Industries Corp | Industrials | 2.76% |