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 |
---|---|
26.09.2024 | 24.2900 |
25.09.2024 | 23.5700 |
24.09.2024 | 23.4800 |
20.09.2024 | 22.8700 |
19.09.2024 | 22.8300 |
18.09.2024 | 22.3800 |
17.09.2024 | 22.2400 |
16.09.2024 | 22.2400 |
13.09.2024 | 22.3100 |
12.09.2024 | 22.1900 |
11.09.2024 | 21.8700 |
10.09.2024 | 21.9500 |
06.09.2024 | 22.0000 |
05.09.2024 | 22.3500 |
04.09.2024 | 22.3000 |
03.09.2024 | 22.4700 |
31.08.2024 | 22.7700 |
30.08.2024 | 22.7700 |
29.08.2024 | 22.6000 |
28.08.2024 | 22.4700 |
27.08.2024 | 22.5400 |
23.08.2024 | 22.5500 |
22.08.2024 | 22.3000 |
21.08.2024 | 22.3500 |
20.08.2024 | 22.3000 |
19.08.2024 | 22.3000 |
18.08.2024 | 21.9900 |
16.08.2024 | 21.9900 |
15.08.2024 | 21.8700 |
14.08.2024 | 21.7700 |
13.08.2024 | 21.6700 |
12.08.2024 | 21.4400 |
09.08.2024 | 21.3100 |
07.08.2024 | 21.1900 |
06.08.2024 | 20.8400 |
05.08.2024 | 20.7100 |
02.08.2024 | 21.4500 |
01.08.2024 | 22.0800 |
31.07.2024 | 22.4400 |
30.07.2024 | 21.9000 |
29.07.2024 | 22.0100 |
26.07.2024 | 22.0600 |
25.07.2024 | 21.9400 |
24.07.2024 | 22.1300 |
23.07.2024 | 22.2500 |
22.07.2024 | 22.2500 |
19.07.2024 | 22.3100 |
18.07.2024 | 22.5700 |
17.07.2024 | 22.7600 |
16.07.2024 | 22.7300 |
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 31 1548 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.72% | 9.81% | 9.22% | 10.31% | 16.33% | -6.98% | 3.79% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.59% | -6.02% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.89% | 28.19% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.14% | 96.14% | |
Kötvény | |||
Other | 3.19% | 3.19% | |
Pénz piac | 1.41% | 0.73% | 0.68% |
Aktíva | 425 mil. |
Počet akcíí | 182 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.09 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.43% |
Large | 14.41% |
Medium | 24.59% |
Small | 21.15% |
Micro | 19.35% |
P/E | 10.36% |
P/BV | 1.11% |
Basic Materials | 11.56% |
Consumer Cyclical | 12.91% |
Financial Services | 14.79% |
Real Estate | 1.82% |
Consumer Defensive | 8.40% |
Healthcare | 10.38% |
Utilities | 0.28% |
Communication Services | 6.46% |
Energy | 0.45% |
Industrials | 9.54% |
Technology | 17.63% |
Corporate | 1.90 |
Derivatives | 0.25 |
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 | 4.33% |
Canada | |
Latin America | |
United Kingdom | 0.61% |
Eurozone | 0.69% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 23.09% |
Australasia | 12.54% |
Asia - Developed | 23.49% |
Asia - Emerging | 31.39% |
Emerging Market | 31.39% |
Developed Country | 64.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 2.48% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.23% |
IperionX Ltd Ordinary Shares | Basic Materials | 2.01% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 1.8% |
Thai Beverage PLC | Consumer Defensive | 1.78% | Oneview Healthcare PLC DR | Healthcare | 1.43% |
WONIK Materials Co Ltd | Basic Materials | 1.41% | Fujibo Holdings Inc | Consumer Cyclical | 1.37% |
Pacific Basin Shipping Ltd | Industrials | 1.32% | Takara Holdings Inc | Consumer Defensive | 1.29% |