FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -5.8 | - | - |
| 4 sem. | +1.1 | - | - |
| 52 sem. | -13.7 | -13.7 | +17.1 |
| 1 mois | -0.2 | - | - |
| 3 mois | -7.8 | - | - |
| 6 mois | -17 | - | - |
| 1 an | -13 | -13 | +17.1 |
| Max | +27.4 | +9.3 | +13.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -15.7 | +6.4 | -3.9 | -1.1 | -0.4 | -1.3 | -3.9 | +1.2 | -1.8 | -0.9 | -11.5 | +5.3 | -3.7 |
| 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 | +6.7 | - | - | +1.7 | -0.4 | +0.2 | +3.2 | +5.8 | +2.2 | +2.8 | -2.6 | -3.4 | -2.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -150.3 | -12.5 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -82.9 / +104 | -29.4 / -31.7 | +239.8 / -455 | +327.2 / +663.9 | +79.7 / -718.2 |
| LU0936575603 | 102 M$ ( - M€ ) | +0.1 / +5.4 | +22.6 / -1.9 | +51.9 / -5.8 | +23.6 / +7.4 | +74.9 / -19.3 |
| LU0054237671 | 723.6 M$ ( 635.4 M€ ) | +3.1 / +37.5 | -84.2 / -12.3 | +40.6 / -45.1 | -39.5 / +279.5 | -54.7 / -141.7 |
| LU0261950983 | 439.3 M$ ( 385.7 M€ ) | -99.5 / +25.5 | +1.9 / -8.9 | +89.6 / -30.6 | -53.4 / +163.8 | -6.8 / -100.1 |
| LU0346390601 | 292.7 M$ ( 257 M€ ) | +3.6 / +14.9 | -16.6 / -4.5 | -38.4 / -16 | +12.4 / +125.8 | -92.8 / -58.3 |
| LU0413542167 | 175.8 M€ | +2.2 / +9.1 | +17.9 / -1.8 | +85.2 / -5 | +12.1 / +14 | +110.8 / -22.1 |
| LU1357938338 | 167.3 M€ | +6.9 / +8.5 | +31 / -1.2 | +35.3 / -1.9 | -1.1 / +22.2 | +74.2 / -17.4 |
| LU0337569841 | 38.8 M€ | +0.2 / +1.4 | -0.8 / -0.6 | +14.1 / -2.2 | +20.1 / +3.8 | +13.4 / -7.3 |
| LU0778324086 | 34.1 M€ | +0.3 / +1.7 | -1.1 / -0.4 | +0.7 / -0.8 | +6.9 / +6.3 | 0 / -4.4 |
| LU0807813265 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -39.4 / -347.6 | +346 / +40.9 | -39.4 / -347.6 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 13.32 $ | -3.7 | -15.5 | -12.9 | - | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 16.58 € | -4.1 | -11.4 | -10.7 | - | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 19.72 $ | -3.7 | -15 | -12.3 | - | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 13.12 € | -3.2 | -15 | -13.3 | - | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 33.84 € | -4.1 | -10.8 | -10 | - | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 23.66 $ | -3.7 | -15.7 | -13 | - | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 13.97 € | -4.1 | -9.9 | -9.1 | - | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 44.88 $ | -3.7 | -15.7 | -13 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 13.32 $ -3.7 -15.5 -12.9 - - 16.58 € -4.1 -11.4 -10.7 - - 19.72 $ -3.7 -15 -12.3 - - 13.12 € -3.2 -15 -13.3 - - 33.84 € -4.1 -10.8 -10 - - VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 23.66 $ -3.7 -15.7 -13 - - 13.97 € -4.1 -9.9 -9.1 - - 44.88 $ -3.7 -15.7 -13 - -