FF - South East Asia Fund Y-EUR LU0951203347
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | -4.6 | -4.7 | +16.3 |
| 1 mois | +1.4 | - | - |
| 3 mois | -2.8 | - | - |
| 6 mois | -12 | - | - |
| 1 an | -4.8 | -4.8 | +16.2 |
| Max | +29.7 | +10 | +13.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.2 | +4.5 | -2.2 | -0.9 | +2.2 | +3.2 | -4.4 | +0.4 | -2.2 | -0.8 | -8.9 | +6.5 | -1.9 |
| 2017 | +24.9 | +4 | +3.8 | +3.3 | +0.6 | +0.9 | +1.3 | +0.3 | +0.9 | +1.3 | +5.6 | -1.4 | +1.9 |
| 2016 | +9.6 | - | - | +0.4 | -1.7 | +2.9 | +2.8 | +4.3 | +1.6 | +1.4 | 0 | +0.2 | -2.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -71.1 | -5.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -14.2 / +99.6 | -74.8 / -46 | -10.7 / +1.3 | -245.4 / +537.4 | -108 / -163.4 |
| LU0936582054 | 27 M$ ( - M€ ) | +2.8 / +1.6 | -3.6 / -0.9 | -2.2 / -0.2 | +2.9 / +9.6 | -3.3 / -3.1 |
| LU0048597586 | 715.9 M$ ( 633.4 M€ ) | -6.9 / +44.7 | -23.5 / -22.1 | -33 / -8.9 | -194.5 / +296.1 | -74 / -92.2 |
| LU0318941159 | 219.1 M$ ( 193.9 M€ ) | -7.4 / +13.6 | +24.2 / -5.7 | +9.9 / -1.1 | -13.7 / +63.9 | +31.4 / -24.7 |
| LU0069452877 | 181.5 M€ | -0.1 / +11.1 | -17.2 / -4.7 | +22.5 / +3.2 | -20 / +39.2 | +5.2 / -11.1 |
| LU0261946445 | 129.2 M€ | -6.8 / +8.1 | -1 / -3.3 | +14 / +1.9 | -8.2 / +26.9 | +7.2 / -8.5 |
| LU0951203347 | 94.2 M€ | -0.3 / +5.9 | -27 / -2.7 | -9.6 / +3.2 | -11.3 / +28.6 | -37.5 / -4.3 |
| LU0261947096 | 106.4 M$ ( 94.2 M€ ) | +0.2 / +6.5 | -5.3 / -3.2 | -19.4 / -0.2 | -11.2 / +45 | -24.7 / -12.3 |
| LU0880599641 | 75 M€ | +5.8 / +4.4 | -20.1 / -1.8 | +6.2 / +2.4 | +23.9 / +14 | -8.6 / -3 |
| LU0115768185 | 60.1 M€ | -1.5 / +3.7 | -1.3 / -1.6 | +0.9 / +0.9 | -13.3 / +14.2 | -3.7 / -4.2 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 10/01/1990 | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | 09/12/2013 | ||||||||
| 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 | 0.01% | |
|---|---|---|
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936582054 | FF - South East Asia Fund Y-USD | 12.23 $ | -2.1 | -11 | -8.7 | - | - | ||
| LU0951203347 | FF - South East Asia Fund Y-EUR | 14.80 € | -1.9 | -5.2 | -4.8 | - | - | ||
| LU0880599641 | FF - South East Asia Fund Y-ACC-EUR | 15.20 € | -1.9 | -4.7 | -4.2 | - | - | ||
| LU0261946445 | FF - South East Asia Fund A-ACC-EUR | 25.03 € | -1.9 | -5.5 | -5 | - | - | ||
| LU0318941159 | FF - South East Asia Fund Y-ACC-USD | 12.37 $ | -2.1 | -10.4 | -8.1 | - | - | ||
| LU0048597586 | FF - South East Asia Fund A-USD | 8.33 $ | -2.1 | -11.2 | -8.9 | - | - | ||
| LU0261947096 | FF - South East Asia Fund A-ACC-USD | 22.27 $ | -2.1 | -11.1 | -8.9 | - | - | ||
| LU0069452877 | FF - South East Asia Fund A-EUR | 7.38 € | -1.9 | -5.5 | -5 | - | - | ||
| LU0115768185 | FF - South East Asia Fund E-ACC-EUR | 50.45 € | -1.9 | -6.2 | -5.8 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 12.23 $ -2.1 -11 -8.7 - - 14.80 € -1.9 -5.2 -4.8 - - 15.20 € -1.9 -4.7 -4.2 - - 25.03 € -1.9 -5.5 -5 - - 12.37 $ -2.1 -10.4 -8.1 - - VL 12/18 2018 1 an 3 ans 5 ans 8.33 $ -2.1 -11.2 -8.9 - - 22.27 $ -2.1 -11.1 -8.9 - - 7.38 € -1.9 -5.5 -5 - - 50.45 € -1.9 -6.2 -5.8 - -