FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -5.8 | - | - |
| 4 sem. | -3.5 | - | - |
| 52 sem. | +10.5 | +10.5 | +14.5 |
| 1 mois | -3.6 | - | - |
| 3 mois | +4 | - | - |
| 6 mois | +2.2 | - | - |
| 1 an | +9.5 | +9.5 | +14.5 |
| 3 ans | +31.4 | +9.5 | +14.4 |
| Max | +51.1 | +11.3 | +14 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.1 | -3.1 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | +20.7 | +8.2 | +2 | +2.4 | +1.9 | -8.6 | +7.4 | 0 | -5 | +2.4 | +2.5 | +0.8 | +6.3 |
| 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 27/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 2444.2 M€ | +3.1 / +130.1 | -6.3 / +197.3 | -100.6 / +150.3 | -67.6 / +409.8 | -9.2 / -64.3 |
| LU0054237671 | 808.2 M$ ( 891.5 M€ ) | +5 / +50.9 | +12.3 / +77.1 | +15.4 / +54.2 | -9.6 / +147.4 | -32.6 / -26 |
| LU0261950983 | 507.4 M$ ( 559.6 M€ ) | -2.1 / +31.2 | +0.5 / +47.1 | -3.5 / +33.8 | -3.4 / +90.8 | -4.5 / -16.1 |
| LU0346390601 | 370 M$ ( 408.2 M€ ) | +1.1 / +21.4 | -9.2 / +32.9 | -105.2 / +20.9 | +5.8 / +59 | +22.9 / -11.8 |
| LU1357938338 | 217 M€ | -4.4 / +9.2 | -7.9 / +13.8 | -8.9 / +17.4 | -0.7 / +42.7 | +3.5 / -2.8 |
| LU0413542167 | 154.2 M€ | +3.1 / +6.1 | -2.9 / +9.3 | -3.3 / +11.5 | -57.3 / +34.7 | +5.7 / -2.2 |
| LU0936575603 | 118 M$ ( 130.2 M€ ) | -0.2 / +7.5 | +2.8 / +11.3 | +9.1 / +7.3 | -0.1 / +20.8 | -3.9 / -3.6 |
| LU0337569841 | 43.4 M€ | +0.4 / +2.1 | -1.6 / +3.1 | -2.7 / +2.2 | -0.7 / +6.6 | -0.2 / -1.3 |
| LU0778324086 | 40.2 M€ | +0.2 / +1.7 | -0.3 / +2.5 | -1.4 / +3 | -1.6 / +7.7 | 0 / -0.5 |
| LU0807813265 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 15.79 $ | -3 | -3 | +9.4 | +31.9 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 20.09 € | -1.3 | -1.3 | +12.5 | +24.6 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 23.60 $ | -3 | -3 | +10.4 | +34.7 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.92 € | -3 | -3 | +6.4 | +19.6 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 41.37 € | -1.3 | -1.3 | +13.3 | +27.4 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 28.05 $ | -3.1 | -3.1 | +9.5 | +31.4 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 17.28 € | -1.2 | -1.2 | +14.5 | +31.3 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 53.13 $ | -3.1 | -3.1 | +9.4 | +31.2 | - |
VL 1/20 2020 1 an 3 ans 5 ans 15.79 $ -3 -3 +9.4 +31.9 - 20.09 € -1.3 -1.3 +12.5 +24.6 - 23.60 $ -3 -3 +10.4 +34.7 - 14.92 € -3 -3 +6.4 +19.6 - 41.37 € -1.3 -1.3 +13.3 +27.4 - VL 1/20 2020 1 an 3 ans 5 ans - - - - - - 28.05 $ -3.1 -3.1 +9.5 +31.4 - 17.28 € -1.2 -1.2 +14.5 +31.3 - 53.13 $ -3.1 -3.1 +9.4 +31.2 -