FF - Asian Special Situations Fund E-ACC-EUR LU0778324086
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.9 | - | - |
| 4 sem. | +1 | - | - |
| 52 sem. | -10 | -10.1 | +15.3 |
| 1 mois | -1 | - | - |
| 3 mois | -4.7 | - | - |
| 6 mois | -12.2 | - | - |
| 1 an | -10.2 | -10.2 | +15.3 |
| Max | +24 | +8.2 | +13.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -10.5 | +2.9 | -2.2 | -2.1 | +1.5 | +2 | -4.1 | +0.9 | -1 | -1.1 | -9.2 | +5.2 | -3.1 |
| 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 | -101.7 | -8.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -82.9 / +104 | -29.4 / -31.7 | +239.8 / -455 | +327.2 / +663.9 | +83.1 / -697.7 |
| LU0936575603 | 103.2 M$ ( - M€ ) | +0.1 / +5.4 | +22.6 / -1.9 | +51.9 / -5.8 | +23.6 / +7.4 | +75 / -18.2 |
| LU0054237671 | 729.8 M$ ( 643.2 M€ ) | +3.1 / +37.5 | -84.2 / -12.3 | +40.6 / -45.1 | -39.5 / +279.5 | -55.9 / -134.2 |
| LU0261950983 | 443.7 M$ ( 391.1 M€ ) | -99.5 / +25.5 | +1.9 / -8.9 | +89.6 / -30.6 | -53.4 / +163.8 | -6.9 / -95.5 |
| LU0346390601 | 293.7 M$ ( 258.9 M€ ) | +3.6 / +14.9 | -16.6 / -4.5 | -38.4 / -16 | +12.4 / +125.8 | -94.9 / -55.2 |
| LU0413542167 | 177.9 M€ | +2.2 / +9.1 | +17.9 / -1.8 | +85.2 / -5 | +12.1 / +14 | +110.9 / -20.2 |
| LU1357938338 | 175.2 M€ | +6.9 / +8.5 | +31 / -1.2 | +35.3 / -1.9 | -1.1 / +22.2 | +80.1 / -15.5 |
| LU0337569841 | 39.3 M€ | +0.2 / +1.4 | -0.8 / -0.6 | +14.1 / -2.2 | +20.1 / +3.8 | +13.8 / -7.1 |
| LU0778324086 | 34.8 M€ | +0.3 / +1.7 | -1.1 / -0.4 | +0.7 / -0.8 | +6.9 / +6.3 | +0.4 / -4.1 |
| LU0807813265 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | -39.4 / -347.6 | +346 / +40.9 | -39.4 / -347.6 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 13.46 $ | -2.7 | -14.6 | -12.8 | - | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 16.75 € | -3.1 | -10.5 | -10.2 | - | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 19.93 $ | -2.7 | -14.1 | -12.2 | - | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 13.19 € | -2.7 | -14.5 | -13.5 | - | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 34.21 € | -3.1 | -9.8 | -9.5 | - | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 23.91 $ | -2.7 | -14.8 | -12.9 | - | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 14.13 € | -3 | -8.9 | -8.6 | - | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 45.34 $ | -2.7 | -14.8 | -12.9 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 13.46 $ -2.7 -14.6 -12.8 - - 16.75 € -3.1 -10.5 -10.2 - - 19.93 $ -2.7 -14.1 -12.2 - - 13.19 € -2.7 -14.5 -13.5 - - 34.21 € -3.1 -9.8 -9.5 - - VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 23.91 $ -2.7 -14.8 -12.9 - - 14.13 € -3 -8.9 -8.6 - - 45.34 $ -2.7 -14.8 -12.9 - -