Alap: FFSJAPE
| Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | |
| LU0251130042 | |
| 03.07.2006 | |
| Equity | |
| Részvény - Japan | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Hiroyuki Ito | |
| EUR | |
| 100 | |
| 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 | 0.30% | -1.76% | 6.34% | 1.21% | -2.12% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.71% | 95.71% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.29% | 4.29% |
| Aktíva | 362 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 51.25% |
| Large | 26.89% |
| Medium | 15.85% |
| Small | 1.72% |
| Micro | 0.00% |
| P/E | 16.36% |
| P/BV | 1.68% |
| Basic Materials | 9.03% |
| Consumer Cyclical | 14.49% |
| Financial Services | 16.05% |
| Consumer Defensive | 9.09% |
| Healthcare | 5.11% |
| Utilities | 1.96% |
| Communication Services | 4.10% |
| Industrials | 15.44% |
| Technology | 20.44% |
| Derivatives | 4.29 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 95.71% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.32% | ITOCHU Corp | Industrials | 4.86% |
| Hitachi Ltd | Industrials | 4.69% | Tokio Marine Holdings Inc | Financial Services | 4.57% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 4.55% | Tokyo Electron Ltd | Technology | 4.38% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | 4.22% | Sony Group Corp | Technology | 3.5% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 3.14% | Keyence Corp | Technology | 3.04% |