Alap: FFPA

Fidelity - Pacific Fund A-ACC-EUR
LU0368678339
02.06.2008
Equity
Részvény - Asia Pacific
Fidelity FIL IM Lux
FIL Fund Management Limited
Dale Nicholls
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 FFPA USD EQ-ASPAC 0.3675% 22.86% 25.69% 0.91 0.93 4.32% 3/13
2019 FFPA USD EQ-ASPAC 2.1319% 22.04% 20.93% 0.82 0.97 -0.52% 6/13
2018 FFPA USD EQ-ASPAC 1.8344% -16.10% -19.77% 0.86 1.02 -3.27% 12/13
2017 FFPA USD EQ-ASPAC 1.0263% 32.86% 34.52% 0.73 0.97 2.69% 4/13
2016 FFPA USD EQ-ASPAC 0.3901% 10.92% 10.37% 0.88 1.20 -2.62% 6/13
2015 FFPA USD EQ-ASPAC 0.1342% 3.44% -9.00% 0.88 1.37 15.82% 1/13
2014 FFPA USD EQ-ASPAC 0.0923% 8.27% 5.14% 0.76 1.24 -5.06% 12/15
24.3100
14.06.2024
0.2474%
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 -2.80% 1.21% 4.56% 2.44% 3.10% -7.17% 3.03% 2.44% 5.23% N/A
Priemerná výkonnosť (36 meraní) -0.43% -1.17% 4.35% 4.27% 5.35%
Volatilita od priemernej výkonnosti 7.12% 30.63% 10.53% 6.07% 5.61%
Rozloženie aktív
Long Short Net
Részvény 96.07% 96.07%
Kötvény
Other 3.19% 3.19%
Pénz piac 1.44% 0.70% 0.75%
Veľkosť fondu
Aktíva1 437 mil.
Počet akcíí184
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 10.56%
Large 11.90%
Medium 26.38%
Small 25.45%
Micro 16.75%
P/E10.44%
P/BV1.19%
Sektorové rozloženie
Basic Materials 10.92%
Consumer Cyclical 14.24%
Financial Services 14.58%
Real Estate 1.77%
Consumer Defensive 7.55%
Healthcare 10.40%
Utilities 0.41%
Communication Services 5.62%
Energy 0.59%
Industrials 11.11%
Technology 17.40%
Dlhopisové portfólio
Corporate 2.22
Derivatives 0.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 4.07%
Canada
Latin America
United Kingdom 0.06%
Eurozone 0.77%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 22.80%
Australasia 11.98%
Asia - Developed 22.40%
Asia - Emerging 34.00%
Emerging Market 34.00%
Developed Country 62.06%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
IperionX Ltd Ordinary Shares Basic Materials 1.99% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.77%
Thai Beverage PLC Consumer Defensive 1.63% Pacific Basin Shipping Ltd Industrials 1.55%
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services 1.53% WONIK Materials Co Ltd Basic Materials 1.51%
Samsung Electronics Co Ltd Technology 1.24% Fujibo Holdings Inc Consumer Cyclical 1.24%
Nickel Industries Ltd Ordinary Shares Basic Materials 1.21% FPT Corp Technology 1.19%