FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.8 | - | - |
| 4 sem. | +4.4 | - | - |
| 52 sem. | -9.9 | -9.9 | +15.7 |
| 1 mois | +6.6 | - | - |
| 3 mois | +8.9 | - | - |
| 6 mois | -0.6 | - | - |
| 1 an | -8.7 | -8.7 | +15.7 |
| Max | +40 | +12.3 | +13.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +8.4 | +8.2 | +0.2 | - | - | - | - | - | - | - | - | - | - |
| 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 | +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 | -18 | -1.5 |
| 3 ans | 3600 | +373.7 | +10.4 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -6.3 / +163.7 | -136.8 / -209.3 | -166.2 / -241 | +73.5 / -696 | -10.5 / +174.9 |
| LU0936575603 | 108.8 M$ ( - M€ ) | -0.4 / +8.7 | +1.8 / -10.3 | +24.4 / -12.2 | +76.3 / -18 | -4.9 / +9 |
| LU0054237671 | 799.4 M$ ( 709.6 M€ ) | +2.1 / +59.9 | -15 / -74.9 | -99.2 / -87.2 | -58.6 / -132.3 | +8.8 / +61.6 |
| LU0261950983 | 475.4 M$ ( 421.9 M€ ) | -4.9 / +36 | -102.6 / -54.8 | -100.7 / -63.7 | -11.2 / -94.4 | -2.2 / +36.9 |
| LU0346390601 | 318.8 M$ ( 283 M€ ) | +7.1 / +24.5 | -40.4 / -33.9 | -57 / -38.3 | -95.4 / -54.4 | -0.6 / +25.4 |
| LU1357938338 | 191.5 M€ | -0.4 / +14.6 | +13.9 / -13.4 | +44.8 / -14.6 | +80.2 / -16.5 | -0.6 / +17.9 |
| LU0413542167 | 178.6 M€ | -10.4 / +14.2 | +4.3 / -14.5 | +22.2 / -16.3 | +107.4 / -21.3 | -11.9 / +17.2 |
| LU0337569841 | 42.8 M€ | +0.3 / +3 | +0.5 / -4.5 | -0.4 / -5.1 | +13.7 / -7.3 | +0.3 / +3.3 |
| LU0778324086 | 38.6 M€ | +0.2 / +2.8 | +0.8 / -3 | -0.4 / -3.4 | +0.4 / -4.3 | +0.5 / +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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 14.65 $ | +0.3 | +8.6 | -8.6 | - | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 18.31 € | +1.7 | +10 | -0.5 | - | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 21.70 $ | +0.3 | +8.6 | -7.9 | - | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.24 € | +0.6 | +8.5 | -8.4 | - | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 37.45 € | +1.7 | +10.1 | +0.3 | - | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 25.99 $ | +0.2 | +8.4 | -8.7 | - | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 15.49 € | +1.8 | +10.2 | +1.3 | - | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 49.30 $ | +0.2 | +8.4 | -8.7 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 14.65 $ +0.3 +8.6 -8.6 - - 18.31 € +1.7 +10 -0.5 - - 21.70 $ +0.3 +8.6 -7.9 - - 14.24 € +0.6 +8.5 -8.4 - - 37.45 € +1.7 +10.1 +0.3 - - VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 25.99 $ +0.2 +8.4 -8.7 - - 15.49 € +1.8 +10.2 +1.3 - - 49.30 $ +0.2 +8.4 -8.7 - -