Alap: FFPYU
Fidelity - Pacific Fund Y-ACC-USD - instit | |
LU0346391831 | |
17.03.2008 | |
Equity | |
Részvény - Asia Pacific | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Dale Nicholls | |
USD | |
1 000 | |
0% |
***Dátum | NAV |
---|---|
25.06.2024 | 22.1000 |
24.06.2024 | 22.2400 |
21.06.2024 | 22.2500 |
20.06.2024 | 22.3200 |
19.06.2024 | 22.3700 |
18.06.2024 | 22.3400 |
17.06.2024 | 22.1800 |
14.06.2024 | 22.2900 |
13.06.2024 | 22.3500 |
12.06.2024 | 22.6800 |
11.06.2024 | 22.4900 |
10.06.2024 | 22.7300 |
07.06.2024 | 22.6400 |
06.06.2024 | 22.7900 |
05.06.2024 | 22.7300 |
04.06.2024 | 22.8000 |
03.06.2024 | 22.7900 |
31.05.2024 | 22.6300 |
29.05.2024 | 22.6500 |
28.05.2024 | 22.9800 |
27.05.2024 | 22.9800 |
24.05.2024 | 22.8700 |
23.05.2024 | 22.9200 |
22.05.2024 | 23.1600 |
21.05.2024 | 23.2100 |
20.05.2024 | 23.4300 |
17.05.2024 | 23.5000 |
16.05.2024 | 23.3400 |
15.05.2024 | 23.2300 |
14.05.2024 | 23.1800 |
13.05.2024 | 23.2000 |
10.05.2024 | 23.0900 |
09.05.2024 | 23.0400 |
08.05.2024 | 22.9100 |
07.05.2024 | 23.0100 |
06.05.2024 | 23.0600 |
03.05.2024 | 22.8500 |
02.05.2024 | 22.5100 |
01.05.2024 | 22.1800 |
30.04.2024 | 22.3000 |
29.04.2024 | 22.4000 |
26.04.2024 | 22.2200 |
25.04.2024 | 22.0200 |
24.04.2024 | 22.0700 |
23.04.2024 | 21.8400 |
22.04.2024 | 21.6000 |
19.04.2024 | 21.4800 |
18.04.2024 | 21.8000 |
17.04.2024 | 21.5700 |
16.04.2024 | 21.6200 |
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 1477 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.37% | -0.81% | 0.23% | 5.44% | 4.99% | -10.88% | 2.10% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -2.55% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.00% | 36.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.07% | 96.07% | |
Kötvény | |||
Other | 3.19% | 3.19% | |
Pénz piac | 1.44% | 0.70% | 0.75% |
Aktíva | 440 mil. |
Počet akcíí | 184 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.07 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |