FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | +4.5 | - | - |
| 52 sem. | -0.1 | -0.1 | +14.7 |
| 1 mois | +3.8 | - | - |
| 3 mois | +10.7 | - | - |
| 6 mois | +18.2 | - | - |
| 1 an | -1.2 | -1.2 | +14.7 |
| 3 ans | +46.2 | +13.5 | +13.7 |
| Max | +50 | +14 | +13.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +16.2 | +8.2 | +2 | +2.4 | +2.8 | - | - | - | - | - | - | - | - |
| 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 | +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 | +79.6 | +6.6 |
| 3 ans | 3600 | +568.8 | +15.8 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/04/2019 | 03/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 2615.1 M€ | -23.6 / +58.4 | -21.6 / +267.4 | -166.2 / -241 | +73.5 / -696 | +67.6 / +332.9 |
| LU0054237671 | 883.7 M$ ( 985.9 M€ ) | +5.1 / +19.9 | +28.3 / +95.5 | -99.2 / -87.2 | -58.6 / -132.3 | +35.1 / +119.7 |
| LU0261950983 | 516.1 M$ ( 575.8 M€ ) | +3.1 / +11.6 | +4.8 / +56.9 | -100.7 / -63.7 | -11.2 / -94.4 | +4.3 / +71.2 |
| LU0346390601 | 431.6 M$ ( 481.5 M€ ) | +7.3 / +8 | +8.8 / +38.9 | -57 / -38.3 | -95.4 / -54.4 | +88.2 / +49.3 |
| LU1357938338 | 216.8 M€ | +16.2 / +7.6 | +10 / +27.4 | +44.8 / -14.6 | +80.2 / -16.5 | +8.4 / +34.2 |
| LU0413542167 | 139.7 M€ | -52.2 / +6.3 | -62.1 / +25.1 | +22.2 / -16.3 | +107.4 / -21.3 | -62.9 / +29.3 |
| LU0936575603 | 113.5 M$ ( 126.6 M€ ) | -3.6 / +2.6 | -13.8 / +13.4 | +24.4 / -12.2 | +76.3 / -18 | -7.6 / +16.5 |
| LU0337569841 | 46.9 M€ | +0.7 / +0.9 | +1 / +4.8 | -0.4 / -5.1 | +13.7 / -7.3 | +1.6 / +6.2 |
| LU0778324086 | 41.8 M€ | -0.2 / +1.5 | +1.4 / +5.3 | -0.4 / -3.4 | +0.4 / -4.3 | +0.7 / +6.6 |
| 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 | 4/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 15.72 $ | +2.9 | +16.5 | -1.1 | +46.8 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 19.75 € | +3.1 | +18.6 | +7.1 | +43.4 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 23.28 $ | +2.9 | +16.5 | -0.4 | +49.8 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 15.19 € | +3 | +15.7 | -1.6 | +35.4 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 40.44 € | +3.1 | +18.9 | +7.9 | +46.4 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 27.85 $ | +2.8 | +16.2 | -1.2 | +46.2 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 16.76 € | +3.2 | +19.3 | +9 | +51.4 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 52.81 $ | +2.8 | +16.2 | -1.2 | +46 | - |
VL 4/19 2019 1 an 3 ans 5 ans 15.72 $ +2.9 +16.5 -1.1 +46.8 - 19.75 € +3.1 +18.6 +7.1 +43.4 - 23.28 $ +2.9 +16.5 -0.4 +49.8 - 15.19 € +3 +15.7 -1.6 +35.4 - 40.44 € +3.1 +18.9 +7.9 +46.4 - VL 4/19 2019 1 an 3 ans 5 ans - - - - - - 27.85 $ +2.8 +16.2 -1.2 +46.2 - 16.76 € +3.2 +19.3 +9 +51.4 - 52.81 $ +2.8 +16.2 -1.2 +46 -