FF - Asian Special Situations Fund E-ACC-EUR LU0778324086
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.8 | - | - |
| 4 sem. | +3.2 | - | - |
| 52 sem. | +7.3 | +7.3 | +16.6 |
| 1 mois | +4.5 | - | - |
| 3 mois | +3.2 | - | - |
| 6 mois | +0.9 | - | - |
| 1 an | +8.7 | +8.7 | +16.6 |
| 3 ans | +25.4 | +7.8 | +13.9 |
| Max | +41.3 | +10.4 | +13.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +14.7 | +8.2 | +2.6 | +3.7 | +2.1 | -8.2 | +5.2 | +2.2 | -3.9 | +3 | - | - | - |
| 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 | +62.6 | +5.2 |
| 3 ans | 3600 | +285.6 | +7.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 18/09/2019 | 08/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 2344.4 M€ | -19.1 / -109.8 | +54.6 / -8 | +33 / +259.5 | +73.5 / -696 | -56.8 / +232.9 |
| LU0054237671 | 790.1 M$ ( 871.7 M€ ) | -8.1 / -40.7 | -53.3 / -2.3 | -25 / +93.2 | -58.6 / -132.3 | -18.7 / +79.8 |
| LU0261950983 | 486.9 M$ ( 537.2 M€ ) | -0.8 / -24.9 | -4.7 / +0.1 | +0.1 / +57 | -11.2 / -94.4 | -3.2 / +49.4 |
| LU0346390601 | 339.6 M$ ( 374.7 M€ ) | -11.2 / -20.5 | +102.2 / -0.8 | +111 / +38.1 | -95.4 / -54.4 | +15.5 / +30.1 |
| LU1357938338 | 209.6 M€ | -0.6 / -8 | -1.8 / -2.1 | +8.2 / +25.3 | +80.2 / -16.5 | +6.8 / +28.5 |
| LU0413542167 | 143.8 M€ | +0.9 / -5.5 | +8.1 / -1.9 | -54 / +23.2 | +107.4 / -21.3 | -54.6 / +25.1 |
| LU0936575603 | 113 M$ ( 124.6 M€ ) | +1.3 / -6.8 | +4.6 / +0.1 | -9.2 / +13.5 | +76.3 / -18 | -2.6 / +10.9 |
| LU0337569841 | 44.1 M€ | -0.4 / -1.8 | +1 / -0.4 | +2 / +4.5 | +13.7 / -7.3 | +1 / +4 |
| LU0778324086 | 38.7 M€ | -0.2 / -1.5 | -1.5 / -0.6 | -0.1 / +4.7 | +0.4 / -4.3 | -1.1 / +5.1 |
| 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 | 9/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936575603 | FF - Asian Special Situations Fund Y-USD | 14.97 $ | +3.7 | +11 | +3.5 | +27.6 | - | ||
| LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 19.09 € | +3 | +14.7 | +8.7 | +25.4 | - | ||
| LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 22.38 $ | +3.7 | +12 | +4.4 | +30.4 | - | ||
| LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.48 € | +2.8 | +10.3 | +0.6 | +18.7 | - | ||
| LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 39.20 € | +3 | +15.3 | +9.4 | +28 | - | ||
| LU0807813265 | FF - Asian Special Situations Fund I-ACC-USD | - | - | - | - | - | - | ||
| LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 26.68 $ | +3.7 | +11.3 | +3.5 | +27.2 | - | ||
| LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 16.32 € | +3.1 | +16.2 | +10.6 | +32.3 | - | ||
| LU0054237671 | FF - Asian Special Situations Fund A-USD | 50.54 $ | +3.7 | +11.2 | +3.4 | +27 | - |
VL 9/19 2019 1 an 3 ans 5 ans 14.97 $ +3.7 +11 +3.5 +27.6 - 19.09 € +3 +14.7 +8.7 +25.4 - 22.38 $ +3.7 +12 +4.4 +30.4 - 14.48 € +2.8 +10.3 +0.6 +18.7 - 39.20 € +3 +15.3 +9.4 +28 - VL 9/19 2019 1 an 3 ans 5 ans - - - - - - 26.68 $ +3.7 +11.3 +3.5 +27.2 - 16.32 € +3.1 +16.2 +10.6 +32.3 - 50.54 $ +3.7 +11.2 +3.4 +27 -