FF - Asian Special Situations Fund A-ACC-USD LU0261950983
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.9 | - | - |
| 4 sem. | +1.7 | - | - |
| 52 sem. | +12.6 | +12.7 | +14.6 |
| 1 mois | +1.6 | - | - |
| 3 mois | +8.4 | - | - |
| 6 mois | +4.2 | - | - |
| 1 an | +13.1 | +13.1 | +14.6 |
| 3 ans | +36.3 | +10.9 | +14.3 |
| Max | +46.9 | +11.1 | +14 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +13.8 | +8.2 | +2 | +2.4 | +1.9 | -8.6 | +7.4 | 0 | -5 | +2.4 | +2.5 | +1 | - |
| 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 15/11/2019 | 10/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2376.9 M€ | -16.2 / +44 | -94.3 / -46.9 | +33 / +259.5 | +73.5 / -696 | -75.4 / +282.7 |
| LU0054237671 | 811.4 M$ ( 894.2 M€ ) | +7.1 / +19.4 | +3.1 / -22.9 | -25 / +93.2 | -58.6 / -132.3 | -15.7 / +98.1 |
| LU0261950983 | 499 M$ ( 550 M€ ) | +2.7 / +11.9 | -4.1 / -13.4 | +0.1 / +57 | -11.2 / -94.4 | -2.1 / +60.5 |
| LU0346390601 | 339.4 M$ ( 374 M€ ) | -6.8 / +8.4 | -96 / -12 | +111 / +38.1 | -95.4 / -54.4 | +7.2 / +38.1 |
| LU1357938338 | 210.6 M€ | -13.1 / +0.4 | -1 / +3.5 | +8.2 / +25.3 | +80.2 / -16.5 | +3 / +33.4 |
| LU0413542167 | 141.1 M€ | -3.9 / +0.3 | -0.4 / +2.2 | -54 / +23.2 | +107.4 / -21.3 | -60.7 / +28.5 |
| LU0936575603 | 113.9 M$ ( 125.5 M€ ) | -0.5 / +2.9 | +6.3 / -4 | -9.2 / +13.5 | +76.3 / -18 | -4.4 / +13.6 |
| LU0337569841 | 42.5 M€ | -1.4 / +0.6 | -1.1 / -1 | +2 / +4.5 | +13.7 / -7.3 | -1.1 / +4.5 |
| LU0778324086 | 39 M€ | -0.2 / +0.1 | -1.1 / +0.5 | -0.1 / +4.7 | +0.4 / -4.3 | -1.6 / +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 | 11/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 15.33 $ | +1.1 | +13.6 | +13 | +36.9 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 19.53 € | +2 | +17.3 | +15 | +29.5 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 22.92 $ | +1.1 | +14.7 | +14 | +39.8 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.65 € | +1 | +11.6 | +9.3 | +24.7 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 40.15 € | +2 | +18.1 | +15.9 | +32.2 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 27.28 $ | +1 | +13.8 | +13.1 | +36.3 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 16.74 € | +2.1 | +19.1 | +17.1 | +36.5 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 51.69 $ | +1 | +13.7 | +12.9 | +36.2 | - |
VL 11/19 2019 1 an 3 ans 5 ans 15.33 $ +1.1 +13.6 +13 +36.9 - 19.53 € +2 +17.3 +15 +29.5 - 22.92 $ +1.1 +14.7 +14 +39.8 - 14.65 € +1 +11.6 +9.3 +24.7 - 40.15 € +2 +18.1 +15.9 +32.2 - VL 11/19 2019 1 an 3 ans 5 ans - - - - - - 27.28 $ +1 +13.8 +13.1 +36.3 - 16.74 € +2.1 +19.1 +17.1 +36.5 - 51.69 $ +1 +13.7 +12.9 +36.2 -