FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +0.4 | - | - |
| 52 sem. | +11.2 | +11.3 | +16.1 |
| 1 mois | +0.6 | - | - |
| 3 mois | -1.5 | - | - |
| 6 mois | -4.2 | - | - |
| 1 an | +12.2 | +12.2 | +16 |
| 3 ans | +25.3 | +7.8 | +14.3 |
| Max | +44.5 | +10.9 | +14.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +11.9 | +8.2 | +2 | +2.4 | +1.9 | -8.6 | +7.4 | 0 | -5 | +2.4 | +1.8 | - | - |
| 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 18/10/2019 | 09/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2361.6 M€ | -43 / +52.9 | -94.3 / -46.9 | +33 / +259.5 | +73.5 / -696 | -71.3 / +241.8 |
| LU0054237671 | 800.1 M$ ( 892.6 M€ ) | +13 / +17.8 | +3.1 / -22.9 | -25 / +93.2 | -58.6 / -132.3 | -13.2 / +84.4 |
| LU0261950983 | 492 M$ ( 548.9 M€ ) | -2.5 / +11.6 | -4.1 / -13.4 | +0.1 / +57 | -11.2 / -94.4 | -0.9 / +52.2 |
| LU0346390601 | 337.6 M$ ( 376.7 M€ ) | -52.5 / +7.8 | -96 / -12 | +111 / +38.1 | -95.4 / -54.4 | +11.4 / +32.2 |
| LU1357938338 | 196.2 M€ | +0.5 / +6.6 | -1 / +3.5 | +8.2 / +25.3 | +80.2 / -16.5 | -5.9 / +27.9 |
| LU0413542167 | 139.2 M€ | +0.3 / +4.5 | -0.4 / +2.2 | -54 / +23.2 | +107.4 / -21.3 | -58.7 / +24.7 |
| LU0936575603 | 113.4 M$ ( 126.5 M€ ) | -1.1 / +2.7 | +6.3 / -4 | -9.2 / +13.5 | +76.3 / -18 | -2.9 / +11.5 |
| LU0337569841 | 43.2 M€ | -0.2 / +0.7 | -1.1 / -1 | +2 / +4.5 | +13.7 / -7.3 | +0.1 / +3.9 |
| LU0778324086 | 38.3 M€ | -0.4 / +1.2 | -1.1 / +0.5 | -0.1 / +4.7 | +0.4 / -4.3 | -1.3 / +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 | 10/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 15.06 $ | +1.8 | +11.6 | +12.1 | +25.7 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 19.02 € | -0.5 | +14.2 | +14.6 | +20.7 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 22.52 $ | +1.8 | +12.7 | +13.1 | +28.5 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.47 € | +1 | +10.2 | +8 | +16.3 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 39.08 € | -0.5 | +14.9 | +15.5 | +23.2 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 26.83 $ | +1.8 | +11.9 | +12.2 | +25.3 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 16.28 € | -0.4 | +15.9 | +16.7 | +27.3 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 50.82 $ | +1.8 | +11.8 | +12 | +25.1 | - |
VL 10/19 2019 1 an 3 ans 5 ans 15.06 $ +1.8 +11.6 +12.1 +25.7 - 19.02 € -0.5 +14.2 +14.6 +20.7 - 22.52 $ +1.8 +12.7 +13.1 +28.5 - 14.47 € +1 +10.2 +8 +16.3 - 39.08 € -0.5 +14.9 +15.5 +23.2 - VL 10/19 2019 1 an 3 ans 5 ans - - - - - - 26.83 $ +1.8 +11.9 +12.2 +25.3 - 16.28 € -0.4 +15.9 +16.7 +27.3 - 50.82 $ +1.8 +11.8 +12 +25.1 -