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 |
|---|---|
| 08.03.2019 | 19.5000 |
| 07.03.2019 | 19.8300 |
| 06.03.2019 | 20.1300 |
| 05.03.2019 | 20.1200 |
| 04.03.2019 | 20.0200 |
| 01.03.2019 | 19.9400 |
| 28.02.2019 | 19.9100 |
| 27.02.2019 | 20.0400 |
| 26.02.2019 | 20.1700 |
| 25.02.2019 | 20.2100 |
| 22.02.2019 | 19.9900 |
| 21.02.2019 | 19.7100 |
| 20.02.2019 | 19.8400 |
| 19.02.2019 | 19.6000 |
| 18.02.2019 | 19.5500 |
| 15.02.2019 | 19.4700 |
| 14.02.2019 | 19.3800 |
| 13.02.2019 | 19.5500 |
| 12.02.2019 | 19.4300 |
| 11.02.2019 | 19.1900 |
| 08.02.2019 | 19.0400 |
| 07.02.2019 | 19.1500 |
| 06.02.2019 | 19.2400 |
| 05.02.2019 | 19.2600 |
| 04.02.2019 | 19.1300 |
| 01.02.2019 | 19.0600 |
| 31.01.2019 | 19.1400 |
| 30.01.2019 | 18.8100 |
| 29.01.2019 | 18.8000 |
| 28.01.2019 | 18.7600 |
| 25.01.2019 | 18.9200 |
| 24.01.2019 | 18.6400 |
| 23.01.2019 | 18.4900 |
| 22.01.2019 | 18.5400 |
| 21.01.2019 | 18.6700 |
| 18.01.2019 | 18.7700 |
| 17.01.2019 | 18.6000 |
| 16.01.2019 | 18.6400 |
| 15.01.2019 | 18.5200 |
| 14.01.2019 | 18.3100 |
| 11.01.2019 | 18.3800 |
| 10.01.2019 | 18.4300 |
| 09.01.2019 | 18.3800 |
| 08.01.2019 | 18.1200 |
| 07.01.2019 | 18.0400 |
| 04.01.2019 | 17.8200 |
| 03.01.2019 | 17.4500 |
| 02.01.2019 | 17.6700 |
| 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% |