FF - Asian Special Situations Fund E-ACC-EUR LU0778324086
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.4 | - | - |
| 4 sem. | -1.6 | - | - |
| 52 sem. | +14.4 | +14.4 | +16.8 |
| 1 mois | -1.4 | - | - |
| 3 mois | +8 | - | - |
| 6 mois | +17.8 | - | - |
| 1 an | +14.3 | +14.3 | +16.6 |
| 3 ans | +27.4 | +8.4 | +14.7 |
| Max | +54.9 | +11.9 | +14.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.8 | -5 | +8.2 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1200 | +115.3 | +9.6 |
| 3 ans | 3600 | +524 | +14.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2020 | 01/2020 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 2516.2 M€ | -19.6 / -136.6 | -6.3 / +197.3 | -100.6 / +150.3 | -67.6 / +409.8 | +29 / -1.3 |
| LU0054237671 | 825.4 M$ ( 894 M€ ) | -34.3 / -51.2 | +12.3 / +77.1 | +15.4 / +54.2 | -9.6 / +147.4 | -35.5 / -5.9 |
| LU0261950983 | 517.7 M$ ( 560.8 M€ ) | -5.2 / -32 | +0.5 / +47.1 | -3.5 / +33.8 | -3.4 / +90.8 | -6.8 / -3.5 |
| LU0346390601 | 425.6 M$ ( 461 M€ ) | +19 / -23.1 | -9.2 / +32.9 | -105.2 / +20.9 | +5.8 / +59 | +69.6 / -2.8 |
| LU1357938338 | 227.9 M€ | +3.5 / -10.7 | -7.9 / +13.8 | -8.9 / +17.4 | -0.7 / +42.7 | +5.2 / +6.4 |
| LU0413542167 | 163.9 M€ | +6.1 / -7.8 | -2.9 / +9.3 | -3.3 / +11.5 | -57.3 / +34.7 | +8.8 / +4.4 |
| LU0936575603 | 116.4 M$ ( 126 M€ ) | -7.8 / -7.2 | +2.8 / +11.3 | +9.1 / +7.3 | -0.1 / +20.8 | -8.4 / -0.7 |
| LU0337569841 | 43 M€ | -0.3 / -2.5 | -1.6 / +3.1 | -2.7 / +2.2 | -0.7 / +6.6 | -1.8 / -0.2 |
| LU0778324086 | 39.5 M€ | -0.5 / -2 | -0.3 / +2.5 | -1.4 / +3 | -1.6 / +7.7 | -2.3 / +1 |
| 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 | 2/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 16.19 $ | +5.9 | -0.6 | +10.5 | +34 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 20.93 € | +8.2 | +2.8 | +14.3 | +27.4 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 24.20 $ | +5.8 | -0.6 | +11.5 | +37 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 15.32 € | +5.6 | -0.4 | +7.6 | +23.3 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 43.11 € | +8.2 | +2.9 | +15.1 | +30.2 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 28.75 $ | +5.8 | -0.7 | +10.6 | +33.5 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 18.01 € | +8.2 | +3 | +16.3 | +34.2 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 54.46 $ | +5.8 | -0.7 | +10.5 | +33.3 | - |
VL 2/20 2020 1 an 3 ans 5 ans 16.19 $ +5.9 -0.6 +10.5 +34 - 20.93 € +8.2 +2.8 +14.3 +27.4 - 24.20 $ +5.8 -0.6 +11.5 +37 - 15.32 € +5.6 -0.4 +7.6 +23.3 - 43.11 € +8.2 +2.9 +15.1 +30.2 - VL 2/20 2020 1 an 3 ans 5 ans - - - - - - 28.75 $ +5.8 -0.7 +10.6 +33.5 - 18.01 € +8.2 +3 +16.3 +34.2 - 54.46 $ +5.8 -0.7 +10.5 +33.3 -