Alap: FFTHYD
Fidelity - Thailand Fund Y-DIST-USD - instit | |
LU1284737696 | |
15.09.2015 | |
Equity | |
Részvény - Thailand | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Madeleine Kuang | |
USD | |
1 000 | |
0% |
***Dátum | NAV |
---|---|
24.06.2024 | 8.9620 |
21.06.2024 | 8.8910 |
20.06.2024 | 8.7890 |
19.06.2024 | 8.8710 |
18.06.2024 | 8.8580 |
17.06.2024 | 8.8410 |
14.06.2024 | 8.9560 |
13.06.2024 | 9.0100 |
12.06.2024 | 9.0770 |
11.06.2024 | 9.0870 |
10.06.2024 | 9.0810 |
07.06.2024 | 9.2010 |
06.06.2024 | 9.2000 |
05.06.2024 | 9.2310 |
04.06.2024 | 9.1930 |
03.06.2024 | 9.2320 |
31.05.2024 | 9.1940 |
29.05.2024 | 9.2410 |
28.05.2024 | 9.3770 |
27.05.2024 | 9.3930 |
24.05.2024 | 9.3420 |
23.05.2024 | 9.3760 |
22.05.2024 | 9.4530 |
21.05.2024 | 9.4660 |
20.05.2024 | 9.5560 |
17.05.2024 | 9.5380 |
16.05.2024 | 9.5300 |
15.05.2024 | 9.4240 |
14.05.2024 | 9.4180 |
13.05.2024 | 9.3790 |
10.05.2024 | 9.3440 |
09.05.2024 | 9.2940 |
08.05.2024 | 9.3030 |
07.05.2024 | 9.3200 |
06.05.2024 | 9.2750 |
03.05.2024 | 9.2580 |
02.05.2024 | 9.1470 |
01.05.2024 | 9.0930 |
30.04.2024 | 9.1140 |
29.04.2024 | 9.0880 |
26.04.2024 | 9.0580 |
25.04.2024 | 9.0800 |
24.04.2024 | 9.0250 |
23.04.2024 | 9.0400 |
22.04.2024 | 8.9920 |
19.04.2024 | 8.9090 |
18.04.2024 | 9.0780 |
17.04.2024 | 9.0730 |
16.04.2024 | 9.1440 |
15.04.2024 | 9.2090 |
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 | -4.07% | -3.58% | -7.83% | -10.74% | -15.29% | -10.57% | -9.64% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.79% | -5.32% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.51% | 16.15% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.26% | 96.26% | |
Kötvény | 0.12% | 0.12% | |
Other | |||
Pénz piac | 3.61% | 3.61% |
Aktíva | 3 mil. |
Počet akcíí | 49 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.10 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.230 |
Dividendový výnos | 2.59% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 12.26% |
Large | 56.98% |
Medium | 14.03% |
Small | 6.16% |
Micro | 6.83% |
P/E | 12.97% |
P/BV | 1.41% |
Basic Materials | 3.12% |
Consumer Cyclical | 10.46% |
Financial Services | 13.01% |
Real Estate | 8.03% |
Consumer Defensive | 11.95% |
Healthcare | 12.92% |
Utilities | 4.21% |
Communication Services | 6.48% |
Energy | 14.62% |
Industrials | 8.87% |
Technology | 2.60% |
Corporate | 0.08 |
Derivatives | 3.61 |
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 | 1.73% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.28% |
Asia - Emerging | 93.25% |
Emerging Market | 93.25% |
Developed Country | 3.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
CP All PCL | Consumer Defensive | 8.68% | Ptt PCL | Energy | 6.48% |
Bangkok Bank PCL | Financial Services | 5.76% | Bangkok Dusit Medical Services PCL | Healthcare | 5.32% |
Airports Of Thailand PLC | Industrials | 4.5% | PTT Exploration & Production PCL | Energy | 3.94% |
Bumrungrad Hospital PCL | Healthcare | 3.29% | Thai Beverage PLC | Consumer Defensive | 3.28% |
Advanced Info Service PCL | Communication Services | 3.27% | Minor International PCL | Consumer Cyclical | 3.21% |