FF - Italy Fund A-ACC-EUR LU0922333322
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1 | - | - |
| 4 sem. | -3.2 | - | - |
| 52 sem. | +28.5 | +28.6 | +15.9 |
| 1 mois | -2 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | +5.7 | - | - |
| 1 an | +29.8 | +29.8 | +15.9 |
| 3 ans | +54.6 | +15.6 | +18.8 |
| 5 ans | +34.8 | +6.2 | +20.9 |
| Max | +55.9 | +6.1 | +19.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +16.2 | +13.2 | +4.1 | -2.7 | +0.6 | -2.3 | +6.3 | +4.6 | -3.2 | -4.3 | - | - | - |
| 2022 | -13.2 | -3.7 | -5.5 | -3.5 | -1.1 | +3.1 | -11.2 | +6.8 | -4.8 | -5.2 | +8.6 | +7 | -2.6 |
| 2021 | +34 | -1.6 | +6.4 | +8.7 | +0.2 | +5.3 | +0.9 | +1.9 | +1.9 | -1 | +4.5 | -3.1 | +6.3 |
| 2020 | -1.1 | -1.7 | -4.8 | -21.8 | +8.5 | +4.2 | +4.6 | -0.5 | +3.2 | -1.6 | -5.3 | +18.1 | +1.1 |
| 2019 | +25.9 | +6.4 | +4.5 | +2.1 | +3.4 | -7.3 | +6.8 | -0.1 | -1.8 | +2.8 | +2.7 | +3.7 | +1 |
| 2018 | -19.8 | +6.9 | -4.2 | -1.1 | +4.6 | -5.7 | -0.7 | +2.5 | -7.2 | +1.9 | -9.8 | -2.4 | -5.1 |
| 2017 | +13.3 | -4.5 | +0.7 | +8.7 | +2.5 | +2.4 | -0.6 | +3.5 | -0.1 | +4.6 | +0.5 | -3.1 | -1.3 |
| 2016 | - | - | - | - | +2.1 | -0.8 | -8.3 | +3.9 | +0.2 | -2.7 | +1.8 | -2.5 | +10.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +73.6 | +6.1 |
| 3 ans | 3600 | +554.9 | +15.4 |
| 5 ans | 6000 | +1776.6 | +29.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 25/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 302.9 M€ | -1.3 / -12.2 | -13.7 / +13.1 | -14.4 / +52 | -24.8 / -46.8 | -4.4 / +41 |
| LU0048584766 | 96.1 M€ | +0.2 / -4.9 | -4.4 / +4.5 | -6 / +17.9 | -20.4 / -18.7 | -9.4 / +13.4 |
| LU0283901063 | 80.5 M€ | -0.4 / -2.9 | -0.3 / +3.5 | -1.3 / +13.8 | -3.1 / -12.2 | -2.5 / +11.2 |
| LU0318940342 | 70.7 M€ | -0.5 / -2.4 | -8.9 / +2.6 | -4.8 / +10.4 | +5.2 / -6.8 | +10.7 / +8.3 |
| LU0922333322 | 55.2 M€ | -0.7 / -1.9 | -0.2 / +2.5 | -2.2 / +9.7 | -6.4 / -9 | -2.7 / +7.9 |
| LU1273507951 | 0.6 M€ | 0 / -0.1 | 0 / 0 | 0 / +0.2 | -0.1 / -0.2 | -0.4 / +0.1 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 10/01/1990 | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | 05/07/2013 | ||||||||
| 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 | 0.0525% | |
| 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 | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0922333322 | FF - Italy Fund A-ACC-EUR | 19.84 € | -4.3 | +16.2 | +29.8 | +54.6 | +34.8 | ||
| LU1273507951 | FF - Italy Fund Y-EUR | 13.04 € | -4.2 | +14.4 | +28.1 | +51.5 | +30.6 | ||
| LU0048584766 | FF - Italy Fund A-EUR | 49.75 € | -4.3 | +14.5 | +27.8 | +50.3 | +29.7 | ||
| LU0318940342 | FF - Italy Fund Y-ACC-EUR | 14.66 € | -4.2 | +16.9 | +30.9 | +58.6 | +40.6 | ||
| LU0283901063 | FF - Italy Fund E-ACC-EUR | 11.14 € | -4.3 | +15.6 | +28.8 | +51.2 | +29.9 |
VL 9/23 2023 1 an 3 ans 5 ans 19.84 € -4.3 +16.2 +29.8 +54.6 +34.8 13.04 € -4.2 +14.4 +28.1 +51.5 +30.6 49.75 € -4.3 +14.5 +27.8 +50.3 +29.7 14.66 € -4.2 +16.9 +30.9 +58.6 +40.6 11.14 € -4.3 +15.6 +28.8 +51.2 +29.9
