FF - Asian Special Situations Fund E-ACC-EUR LU0778324086
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -5.2 | - | - |
| 4 sem. | +3.3 | - | - |
| 52 sem. | +26.3 | +26.5 | +21.9 |
| 1 mois | -0.9 | - | - |
| 3 mois | +8.7 | - | - |
| 6 mois | +19.9 | - | - |
| 1 an | +20.5 | +20.5 | +23 |
| 3 ans | +25.6 | +7.9 | +18.6 |
| Max | +76.9 | +12.3 | +16.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +6.6 | +3.1 | +3.3 | - | - | - | - | - | - | - | - | - | - |
| 2020 | +10.2 | -5 | -2.2 | -13.5 | +9.1 | -4.4 | +6.9 | +4.3 | +2.4 | +1.6 | +2.6 | +4.9 | +5.3 |
| 2019 | +22.3 | +8.2 | +2.6 | +3.7 | +2.1 | -8.2 | +5.2 | +2.2 | -3.9 | +3.1 | +0.2 | +2 | +4.2 |
| 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 | 1100 | +259.4 | +23.6 |
| 3 ans | 3500 | +952.2 | +27.2 |
| 5 ans | 5900 | +2077.6 | +35.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 3283.6 M€ | -15.3 / +69.5 | -78.1 / +424.4 | +19.2 / +679.7 | -66.8 / +445.2 | -58.5 / +154.1 |
| LU0054237671 | 1037.5 M$ ( 1252.5 M€ ) | +11.7 / +22.7 | +20.1 / +147.8 | +21.7 / +240.9 | -53.2 / +155.4 | +15.8 / +52.7 |
| LU0261950983 | 653.5 M$ ( 789 M€ ) | +1.3 / +14.5 | +3.6 / +94.7 | -3.5 / +156.7 | -17.9 / +105 | +5 / +33.4 |
| LU0346390601 | 456.7 M$ ( 551.3 M€ ) | +0.1 / +12.3 | -133.5 / +100.8 | -8.6 / +152 | +14.7 / +108.8 | -52.5 / +26.8 |
| LU1357938338 | 221.7 M€ | -29 / +8.7 | +12.4 / +29.4 | +0.2 / +47.1 | +4.3 / +26.8 | -42.7 / +17.1 |
| LU0413542167 | 194.4 M€ | +2.5 / +5.4 | +4.9 / +20 | +1.7 / +32.1 | +5.5 / +16.5 | +10.4 / +11.3 |
| LU0936575603 | 158.3 M$ ( 191.1 M€ ) | -4.3 / +3.8 | +11.6 / +22.6 | +8.3 / +35.7 | +0.1 / +24.9 | -0.6 / +8.4 |
| LU0337569841 | 54.9 M€ | +1.9 / +1.2 | +2.7 / +6.1 | +1.4 / +10.3 | -3.7 / +6.2 | +4.6 / +2.8 |
| LU0778324086 | 28.8 M€ | +0.4 / +0.8 | 0 / +3 | -2.1 / +4.9 | -16.7 / +1.4 | +1.7 / +1.6 |
| 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 | 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 | 2/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 20.75 $ | +3.1 | +5.6 | +34.6 | +26.1 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 23.90 € | +3.3 | +6.6 | +20.5 | +25.6 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 31.35 $ | +3.1 | +5.6 | +35.9 | +29.6 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 19.01 € | +3.3 | +6.1 | +29.2 | +19.1 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 49.60 € | +3.4 | +6.6 | +21.3 | +28.4 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 36.91 $ | +3 | +5.5 | +34.8 | +26.3 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 20.95 € | +3.5 | +6.8 | +22.6 | +32.4 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 69.73 $ | +3 | +5.5 | +34.4 | +25.8 | - |
VL 2/21 2021 1 an 3 ans 5 ans 20.75 $ +3.1 +5.6 +34.6 +26.1 - 23.90 € +3.3 +6.6 +20.5 +25.6 - 31.35 $ +3.1 +5.6 +35.9 +29.6 - 19.01 € +3.3 +6.1 +29.2 +19.1 - 49.60 € +3.4 +6.6 +21.3 +28.4 - VL 2/21 2021 1 an 3 ans 5 ans - - - - - - 36.91 $ +3 +5.5 +34.8 +26.3 - 20.95 € +3.5 +6.8 +22.6 +32.4 - 69.73 $ +3 +5.5 +34.4 +25.8 -