FF - Asian Special Situations Fund E-ACC-EUR LU0778324086
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +3.9 | - | - |
| 52 sem. | +1.8 | +1.8 | +15.9 |
| 1 mois | +4.6 | - | - |
| 3 mois | -0.8 | - | - |
| 6 mois | +13.9 | - | - |
| 1 an | +1.9 | +1.9 | +15.9 |
| 3 ans | +35.3 | +10.6 | +13.6 |
| Max | +37.7 | +10.3 | +13.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +11.7 | +8.2 | +2.6 | +3.7 | +2.1 | -8.2 | +3.6 | - | - | - | - | - | - |
| 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 | +12.3 | - | - | -0.3 | -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 | +38.6 | +3.2 |
| 3 ans | 3600 | +267 | +7.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 25/06/2019 | 05/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 2503.9 M€ | -42.7 / -201.1 | -21.6 / +267.4 | -166.2 / -241 | +73.5 / -696 | +33.2 / +226.9 |
| LU0054237671 | 786.2 M$ ( 896 M€ ) | -60.4 / -73.3 | +28.3 / +95.5 | -99.2 / -87.2 | -58.6 / -132.3 | -24.6 / +81.9 |
| LU0261950983 | 490.4 M$ ( 558.9 M€ ) | -4.3 / -43.7 | +4.8 / +56.9 | -100.7 / -63.7 | -11.2 / -94.4 | -0.2 / +50 |
| LU0346390601 | 437.3 M$ ( 498.3 M€ ) | +17.4 / -38.1 | +8.8 / +38.9 | -57 / -38.3 | -95.4 / -54.4 | +111.4 / +31.8 |
| LU1357938338 | 205 M€ | +1.8 / -17.4 | +10 / +27.4 | +44.8 / -14.6 | +80.2 / -16.5 | +8.6 / +22.2 |
| LU0413542167 | 140 M€ | +3.8 / -11.8 | -62.1 / +25.1 | +22.2 / -16.3 | +107.4 / -21.3 | -54.3 / +21 |
| LU0936575603 | 107.5 M$ ( 122.5 M€ ) | 0 / -9.5 | -13.8 / +13.4 | +24.4 / -12.2 | +76.3 / -18 | -9.1 / +11.9 |
| LU0337569841 | 44.8 M€ | -0.1 / -3.8 | +1 / +4.8 | -0.4 / -5.1 | +13.7 / -7.3 | +1.8 / +3.9 |
| LU0778324086 | 38.5 M€ | -0.9 / -3.4 | +1.4 / +5.3 | -0.4 / -3.4 | +0.4 / -4.3 | -0.3 / +4.1 |
| 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 | 6/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 15.10 $ | +5.9 | +11.9 | +0.1 | +42.3 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 18.60 € | +3.6 | +11.7 | +1.9 | +35.3 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 22.36 $ | +5.9 | +11.9 | +0.8 | +45.2 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.44 € | +4.4 | +10 | -2.6 | +29.5 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 38.13 € | +3.6 | +12.1 | +2.6 | +38.1 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 26.71 $ | +5.9 | +11.4 | 0 | +41.7 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 15.83 € | +3.7 | +12.7 | +3.7 | +42.7 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 50.65 $ | +5.8 | +11.4 | -0.1 | +41.5 | - |
VL 6/19 2019 1 an 3 ans 5 ans 15.10 $ +5.9 +11.9 +0.1 +42.3 - 18.60 € +3.6 +11.7 +1.9 +35.3 - 22.36 $ +5.9 +11.9 +0.8 +45.2 - 14.44 € +4.4 +10 -2.6 +29.5 - 38.13 € +3.6 +12.1 +2.6 +38.1 - VL 6/19 2019 1 an 3 ans 5 ans - - - - - - 26.71 $ +5.9 +11.4 0 +41.7 - 15.83 € +3.7 +12.7 +3.7 +42.7 - 50.65 $ +5.8 +11.4 -0.1 +41.5 -