FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.7 | - | - |
| 4 sem. | -7.1 | - | - |
| 52 sem. | -2.9 | -2.9 | +16.7 |
| 1 mois | -6.6 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | -3.9 | - | - |
| 1 an | -3.4 | -3.4 | +16.7 |
| 3 ans | +22 | +6.9 | +14.3 |
| Max | +37.9 | +9.9 | +14.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.8 | +8.2 | +2 | +2.4 | +1.9 | -8.6 | +7.4 | 0 | -5.5 | - | - | - | - |
| 2018 | -14.6 | +6.4 | -3.9 | -1.1 | -0.4 | -1.3 | -3.9 | +1.2 | -1.8 | -0.9 | -11.5 | +5.3 | -2.5 |
| 2017 | +41.6 | +7.7 | +1.2 | +4.6 | +2.6 | +3.8 | +2.1 | +4.3 | +2.2 | 0 | +3.4 | +1.1 | +2.3 |
| 2016 | - | - | - | - | -0.4 | +0.2 | +3.2 | +5.8 | +2.2 | +2.8 | -2.6 | -3.4 | -2.5 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2306 M€ | -32.3 / +9.9 | +54.6 / -8 | +33 / +259.5 | +73.5 / -696 | -13.2 / +145.2 |
| LU0054237671 | 747.4 M$ ( 828.3 M€ ) | -1.8 / 0 | -53.3 / -2.3 | -25 / +93.2 | -58.6 / -132.3 | -30.2 / +48.6 |
| LU0261950983 | 469 M$ ( 519.8 M€ ) | -0.8 / 0 | -4.7 / +0.1 | +0.1 / +57 | -11.2 / -94.4 | -1.3 / +29.7 |
| LU0346390601 | 377.6 M$ ( 418.5 M€ ) | -32.3 / +0.8 | +102.2 / -0.8 | +111 / +38.1 | -95.4 / -54.4 | +67.3 / +16.2 |
| LU1357938338 | 200.1 M€ | -0.8 / +4.9 | -1.8 / -2.1 | +8.2 / +25.3 | +80.2 / -16.5 | +6.5 / +19.4 |
| LU0413542167 | 137.7 M€ | -1.5 / +3.2 | +8.1 / -1.9 | -54 / +23.2 | +107.4 / -21.3 | -54.5 / +18.9 |
| LU0936575603 | 109.7 M$ ( 121.6 M€ ) | +6 / 0 | +4.6 / +0.1 | -9.2 / +13.5 | +76.3 / -18 | -1.2 / +6.2 |
| LU0337569841 | 42.8 M€ | -0.5 / +0.1 | +1 / -0.4 | +2 / +4.5 | +13.7 / -7.3 | +1.1 / +2.6 |
| LU0778324086 | 37.3 M€ | -0.5 / +0.9 | -1.5 / -0.6 | -0.1 / +4.7 | +0.4 / -4.3 | -0.8 / +3.5 |
| LU0807813265 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -39.4 / -347.6 | 0 / 0 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 10/03/1994 | ||||||||
| Devise | USD | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Equity Funds | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.015% | |
|---|---|---|
| Frais courants | 0.0525% | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Brown Brothers Harriman (Luxembourg) S.C.A | |
|---|---|---|
| Société de gestion | FIL Investment Management (Luxembourg) S.A. | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 14.36 $ | -6.3 | +6.4 | -3.5 | +22.4 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 18.28 € | -5.2 | +9.8 | +0.2 | +21.7 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 21.46 $ | -5.5 | +7.4 | -2.6 | +25.1 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.02 € | -4.4 | +6.8 | -4.9 | +14.7 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 37.52 € | -5.2 | +10.3 | +0.9 | +24.2 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 25.60 $ | -5.5 | +6.8 | -3.4 | +22 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 15.61 € | -5.1 | +11.1 | +2 | +28.3 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 48.50 $ | -5.6 | +6.7 | -3.5 | +21.9 | - |
VL 8/19 2019 1 an 3 ans 5 ans 14.36 $ -6.3 +6.4 -3.5 +22.4 - 18.28 € -5.2 +9.8 +0.2 +21.7 - 21.46 $ -5.5 +7.4 -2.6 +25.1 - 14.02 € -4.4 +6.8 -4.9 +14.7 - 37.52 € -5.2 +10.3 +0.9 +24.2 - VL 8/19 2019 1 an 3 ans 5 ans - - - - - - 25.60 $ -5.5 +6.8 -3.4 +22 - 15.61 € -5.1 +11.1 +2 +28.3 - 48.50 $ -5.6 +6.7 -3.5 +21.9 -