Alap: FFJAYJ
| Fidelity - Japan Value Fund Y-ACC-JPY - instit | |
| LU0370789561 | |
| 14.07.2008 | |
| Equity | |
| Részvény - Japan | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Ronald Slattery | |
| JPY | |
| 150 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.07% | 6.65% | 19.66% | 14.48% | 23.35% | 16.81% | 18.00% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.45% | 20.67% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.02% | 21.37% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.61% | 98.61% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.39% | 1.39% |
| Aktíva | 502 879 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.80 |
| 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 | 13.58% |
| P/BV | 1.23% |
| 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% |