FF - Asian Special Situations Fund E-ACC-EUR LU0778324086
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +3 | - | - |
| 52 sem. | +17.3 | +17.3 | +14.8 |
| 1 mois | +3.3 | - | - |
| 3 mois | +6.2 | - | - |
| 6 mois | +8.8 | - | - |
| 1 an | +18.5 | +18.5 | +14.8 |
| 3 ans | +28.3 | +8.7 | +13.8 |
| Max | +45.4 | +10.8 | +13.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +18 | +8.2 | +2.6 | +3.7 | +2.1 | -8.2 | +5.2 | +2.2 | -3.9 | +3.1 | +0.2 | +2.6 | - |
| 2018 | -11 | +2.9 | -2.2 | -2.1 | +1.5 | +2 | -4.1 | +0.9 | -1 | -1.1 | -9.2 | +5.2 | -3.7 |
| 2017 | +23.3 | +5.3 | +2.8 | +3.8 | +0.7 | +0.6 | +0.5 | +0.6 | +1.5 | +0.7 | +4.7 | -1 | +1.1 |
| 2016 | - | - | - | - | -0.9 | +2.8 | +4.1 | +4.5 | +2.4 | +1.8 | -0.3 | 0 | -2.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +76.3 | +6.4 |
| 3 ans | 3600 | +350.2 | +9.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/11/2019 | 10/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2400.7 M€ | -16.2 / +44 | -94.3 / -46.9 | +33 / +259.5 | +73.5 / -696 | -78 / +298.1 |
| LU0054237671 | 816.9 M$ ( 904.9 M€ ) | +7.1 / +19.4 | +3.1 / -22.9 | -25 / +93.2 | -58.6 / -132.3 | -16 / +103.9 |
| LU0261950983 | 498.9 M$ ( 552.7 M€ ) | +2.7 / +11.9 | -4.1 / -13.4 | +0.1 / +57 | -11.2 / -94.4 | -5.9 / +64.2 |
| LU0346390601 | 338.6 M$ ( 375.1 M€ ) | -6.8 / +8.4 | -96 / -12 | +111 / +38.1 | -95.4 / -54.4 | +3.9 / +40.6 |
| LU1357938338 | 212 M€ | -13.1 / +0.4 | -1 / +3.5 | +8.2 / +25.3 | +80.2 / -16.5 | +3.2 / +34.5 |
| LU0413542167 | 142 M€ | -3.9 / +0.3 | -0.4 / +2.2 | -54 / +23.2 | +107.4 / -21.3 | -60.7 / +29.3 |
| LU0936575603 | 119.3 M$ ( 132.2 M€ ) | -0.5 / +2.9 | +6.3 / -4 | -9.2 / +13.5 | +76.3 / -18 | +0.2 / +14.5 |
| LU0337569841 | 42.8 M€ | -1.4 / +0.6 | -1.1 / -1 | +2 / +4.5 | +13.7 / -7.3 | -1.2 / +4.9 |
| LU0778324086 | 39.2 M€ | -0.2 / +0.1 | -1.1 / +0.5 | -0.1 / +4.7 | +0.4 / -4.3 | -1.6 / +6.2 |
| 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 | EUR | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Equity Funds | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| 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% | |
| 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 | 15.45 $ | +1.8 | +14.5 | +15.8 | +37.5 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 19.64 € | +2.6 | +18 | +18.5 | +28.3 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 23.09 $ | +1.8 | +15.5 | +16.9 | +40.5 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.78 € | +1.9 | +12.6 | +12.4 | +24.9 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 40.38 € | +2.6 | +18.7 | +19.3 | +31 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 27.48 $ | +1.7 | +14.6 | +15.9 | +36.9 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 16.83 € | +2.6 | +19.8 | +20.6 | +35.2 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 52.06 $ | +1.8 | +14.5 | +15.8 | +36.7 | - |
VL 11/19 2019 1 an 3 ans 5 ans 15.45 $ +1.8 +14.5 +15.8 +37.5 - 19.64 € +2.6 +18 +18.5 +28.3 - 23.09 $ +1.8 +15.5 +16.9 +40.5 - 14.78 € +1.9 +12.6 +12.4 +24.9 - 40.38 € +2.6 +18.7 +19.3 +31 - VL 11/19 2019 1 an 3 ans 5 ans - - - - - - 27.48 $ +1.7 +14.6 +15.9 +36.9 - 16.83 € +2.6 +19.8 +20.6 +35.2 - 52.06 $ +1.8 +14.5 +15.8 +36.7 -