FF - Italy Fund A-ACC-EUR LU0922333322
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +4.1 | - | - |
| 4 sem. | +11.2 | - | - |
| 52 sem. | +3.5 | +3.5 | +22.8 |
| 1 mois | +13.9 | - | - |
| 3 mois | +20.3 | - | - |
| 6 mois | +18.9 | - | - |
| 1 an | +2.3 | +2.3 | +22.8 |
| 3 ans | +35.6 | +10.7 | +24.1 |
| 5 ans | +27.2 | +4.9 | +20.9 |
| Max | +55.4 | +6.6 | +19.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +15.8 | +13.2 | +2.3 | - | - | - | - | - | - | - | - | - | - |
| 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 | +205.1 | +17.1 |
| 3 ans | 3600 | +967.7 | +26.9 |
| 5 ans | 6000 | +2003 | +33.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/02/2023 | 01/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 326.4 M€ | +7.5 / +35.5 | -8.6 / +32.1 | -12.5 / +21.8 | -24.8 / -46.8 | +17.5 / +42.6 |
| LU0048584766 | 105.8 M€ | -0.7 / +12.2 | -2.6 / +11 | -3.7 / +6.7 | -20.4 / -18.7 | -0.8 / +14.5 |
| LU0283901063 | 82.2 M€ | -0.7 / +9.5 | -2 / +8.5 | -3.2 / +6 | -3.1 / -12.2 | -0.8 / +11.2 |
| LU0318940342 | 79.9 M€ | +9.3 / +7.2 | -2.6 / +6.5 | -3 / +4.8 | +5.2 / -6.8 | +19.4 / +8.9 |
| LU0922333322 | 57.5 M€ | -0.5 / +6.6 | -1.3 / +6 | -2.5 / +4.3 | -6.4 / -9 | -0.3 / +7.9 |
| LU1273507951 | 1 M€ | 0 / +0.1 | -0.1 / +0.1 | -0.1 / +0.1 | -0.1 / -0.2 | 0 / +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 | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0922333322 | FF - Italy Fund A-ACC-EUR | 19.78 € | +2.3 | +15.8 | +2.3 | +35.6 | +27.2 | ||
| LU1273507951 | FF - Italy Fund Y-EUR | 13.21 € | +2.2 | +15.9 | +0.8 | +34.1 | +24.9 | ||
| LU0048584766 | FF - Italy Fund A-EUR | 50.32 € | +2.2 | +15.8 | +0.9 | +33.3 | +24.1 | ||
| LU0318940342 | FF - Italy Fund Y-ACC-EUR | 14.53 € | +2.3 | +15.9 | +3.1 | +39 | +32.7 | ||
| LU0283901063 | FF - Italy Fund E-ACC-EUR | 11.15 € | +2.2 | +15.7 | +1.5 | +32.5 | +22.5 |
VL 2/23 2023 1 an 3 ans 5 ans 19.78 € +2.3 +15.8 +2.3 +35.6 +27.2 13.21 € +2.2 +15.9 +0.8 +34.1 +24.9 50.32 € +2.2 +15.8 +0.9 +33.3 +24.1 14.53 € +2.3 +15.9 +3.1 +39 +32.7 11.15 € +2.2 +15.7 +1.5 +32.5 +22.5
