Alap: FFPDU
| Fidelity - Pacific Fund A-DIST-USD | |
| LU0049112450 | |
| 10.01.1994 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dale Nicholls | |
| USD | |
| 1 000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.87% | -0.53% | 1.75% | 2.83% | 1.61% | -10.95% | 2.06% | 1.68% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.70% | -3.38% | 2.83% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.99% | 36.18% | 12.15% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.07% | 96.07% | |
| Kötvény | |||
| Other | 3.19% | 3.19% | |
| Pénz piac | 1.44% | 0.70% | 0.75% |
| Aktíva | 4 288 mil. |
| Počet akcíí | 184 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.002 |
| Dividendový výnos | 0.01% |
| Rozhodný dátum | 01.08.2013 |
| Frekvencia výplaty | ročne |
| Giant | 10.56% |
| Large | 11.90% |
| Medium | 26.38% |
| Small | 25.45% |
| Micro | 16.75% |
| P/E | 10.44% |
| P/BV | 1.19% |
| 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% |
| Corporate | 2.22 |
| Derivatives | 0.13 |
| 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 | 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |