FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.7 | - | - |
| 4 sem. | -0.7 | - | - |
| 52 sem. | +10 | +10.1 | +25.3 |
| 1 mois | +0.3 | - | - |
| 3 mois | +12 | - | - |
| 6 mois | +38 | - | - |
| 1 an | +9.6 | +9.6 | +25.3 |
| 3 ans | +10.4 | +3.4 | +19.5 |
| Max | +57.7 | +10.7 | +17.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.2 | -6.1 | -2.9 | -13.3 | +8.3 | -2.7 | +8.2 | +9.8 | +3.6 | -1.2 | - | - | - |
| 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 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +128.6 | +10.7 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2020 | 08/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 2616 M€ | +15.1 / +73.9 | -65.6 / +246 | -86 / -234.6 | -67.6 / +409.8 | -56 / -2.4 |
| LU0054237671 | 795.4 M$ ( 941.8 M€ ) | +0.4 / +26.4 | -6 / +86.6 | -74.8 / -85.5 | -9.6 / +147.4 | -71.5 / +0.1 |
| LU0261950983 | 512.9 M$ ( 607.3 M€ ) | -1.1 / +18.3 | +1.2 / +56.5 | -14.4 / -51.7 | -3.4 / +90.8 | -20.5 / +5.4 |
| LU0346390601 | 438.5 M$ ( 519.1 M€ ) | +16.1 / +15.9 | -37.1 / +44.4 | +23.4 / -43.2 | +5.8 / +59 | +76.9 / +2.7 |
| LU1357938338 | 203.5 M€ | +0.2 / +5.1 | +1.6 / +21.6 | +4 / -20.3 | -0.7 / +42.7 | -7.9 / -4.8 |
| LU0413542167 | 146.6 M€ | -0.2 / +3.5 | -20.9 / +17.1 | +3.7 / -15.6 | -57.3 / +34.7 | +1 / -5.1 |
| LU0936575603 | 115 M$ ( 136.1 M€ ) | +0.4 / +3.1 | -3.1 / +13.5 | -8.2 / -10.8 | -0.1 / +20.8 | -11.8 / +1.3 |
| LU0337569841 | 38.4 M€ | -0.3 / +1.2 | -0.3 / +3.9 | -5.1 / -4.1 | -0.7 / +6.6 | -6.2 / -0.3 |
| LU0778324086 | 23.1 M€ | -0.3 / +0.5 | -1 / +2.5 | -14.6 / -3.4 | -1.6 / +7.7 | -15.9 / -1.8 |
| 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 | 9/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 16.41 $ | -1.1 | +0.8 | +9.4 | +10.3 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 19.60 € | +0.6 | -3.7 | +1.9 | +9.8 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 24.79 $ | -1.2 | +1.8 | +10.5 | +13.2 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 15.35 € | -1.7 | -0.2 | +5.9 | +2.8 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 40.56 € | +0.6 | -3.2 | +2.7 | +12.3 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 29.29 $ | -1.2 | +1.2 | +9.6 | +10.4 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 17.05 € | +0.6 | -2.5 | +3.8 | +15.8 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 55.34 $ | -1.2 | +0.9 | +9.3 | +10 | - |
VL 9/20 2020 1 an 3 ans 5 ans 16.41 $ -1.1 +0.8 +9.4 +10.3 - 19.60 € +0.6 -3.7 +1.9 +9.8 - 24.79 $ -1.2 +1.8 +10.5 +13.2 - 15.35 € -1.7 -0.2 +5.9 +2.8 - 40.56 € +0.6 -3.2 +2.7 +12.3 - VL 9/20 2020 1 an 3 ans 5 ans - - - - - - 29.29 $ -1.2 +1.2 +9.6 +10.4 - 17.05 € +0.6 -2.5 +3.8 +15.8 - 55.34 $ -1.2 +0.9 +9.3 +10 -