Alap: FFPYE
| Fidelity - Pacific Fund Y-ACC-EUR - instit | |
| LU0951203180 | |
| 12.09.2013 | |
| Equity | |
| Részvény - Asia Pacific | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dale Nicholls | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.72% | 1.44% | 5.00% | 3.09% | 3.98% | -6.38% | 3.90% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -0.34% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.11% | 30.87% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.50% | 95.50% | |
| Kötvény | 0.01% | 0.01% | |
| Other | 3.25% | 3.25% | |
| Pénz piac | 2.30% | 1.06% | 1.24% |
| Aktíva | 1 421 mil. |
| Počet akcíí | 184 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.07 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.55% |
| Large | 11.71% |
| Medium | 24.57% |
| Small | 26.43% |
| Micro | 16.33% |
| P/E | 10.51% |
| P/BV | 1.17% |
| Basic Materials | 10.41% |
| Consumer Cyclical | 13.33% |
| Financial Services | 13.88% |
| Real Estate | 2.53% |
| Consumer Defensive | 7.43% |
| Healthcare | 10.27% |
| Utilities | 0.35% |
| Communication Services | 5.26% |
| Energy | 0.66% |
| Industrials | 10.65% |
| Technology | 18.86% |
| Corporate | 2.31 |
| Derivatives | 0.55 |
| 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 | 3.22% |
| Canada | |
| Latin America | |
| United Kingdom | 0.49% |
| Eurozone | 0.76% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 23.24% |
| Australasia | 12.32% |
| Asia - Developed | 22.90% |
| Asia - Emerging | 32.58% |
| Emerging Market | 32.58% |
| Developed Country | 62.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| IperionX Ltd Ordinary Shares | Basic Materials | 2.23% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.74% |
| WONIK Materials Co Ltd | Basic Materials | 1.63% | Thai Beverage PLC | Consumer Defensive | 1.61% |
| Fujibo Holdings Inc | Consumer Cyclical | 1.41% | Zhen Ding Technology Holding Ltd | Technology | 1.33% |
| Samsung Electronics Co Ltd | Technology | 1.32% | Pacific Basin Shipping Ltd | Industrials | 1.3% |
| Oneview Healthcare PLC DR | Healthcare | 1.26% | FPT Corp | Technology | 1.22% |