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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fidelity Asia Pacific Div A-Dis-USD       LU0205439572


Cours en clôture. Cours en clôture Fonds - 22/05
20.36 USD   -2.13%
Stratégie du fonds géré par FIDELITY (FIL INV MGMT (LUX) S.A.)
The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region. This region includes certain countries considered to be emerging markets. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.
Performances du fonds : Fidelity Asia Pacific Div A-Dis-USD
Performances Historiques Glissantes au 22-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.65% -0.68% -13.23% -8.41% -3.19% +4.39% +206.8%
Indice -10.71% 4.51% -12.56% -6.4% -0.54% 7.68% -
Exposition sectorielle au 30-04-2020
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 99.02% 0% 99.02%
Liquidités 2.05% 1.2% 0.85%
Actions Privilégiées 0.13% 0% 0.13%
Autres 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Asia Pacific Div A-MInc(G)-USD-11.69%4.27%NC0M USD0%
Fidelity Asia Pacific Div A-HMD(G)-AUD H-16.48%-6.99%NC0M AUD0%
Fidelity Asia Pacific Div A-MInc(G)-HKD-11.61%4.37%NC0M HKD0%
Fidelity Asia Pacific Div Y-Acc-USD-11.34%7.05%NC0M USD0%
Fidelity Asia Pacific Div Y-Dis-USD-11.35%7.03%20M USD0.8%
Fidelity Asia Pacific Div A-Dis-USD-11.65%4.39%120M USD1.5%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
Nom1er Jan3 ans NotationTaille
QIN IM EUR Merian Asian Equity-14.42%-11.73%NC0 M EUR
First State Asia Focus VI EUR Acc-10.58%0.00%NC5 M EUR
TT Asia-Pacific Equity D2 EUR-19.06%0.00%NC0 M EUR
SEI GMF AsiaPac Ex-Jpn Eq EUR Instl Inc-16.24%0.00%NC0 M EUR
Gutmann Asia (fund of funds) EUR-12.92%0.00%NC0 M EUR
Legg Mason QS MV APexJ Eq G&I X EUR Acc-15.42%0.00%NC4 M EUR
Stewart Investors Asia Pacific B Inc EUR4.56%0.00%NC0 M EUR
Threadneedle (Lux) Asia Equities IE EUR-8.08%0.00%NC3 M EUR
Fidelity Asia Pacific OppsREST-A-Inc-EUR0.00%0.00%NC0 M EUR
Eurovalor Asia FI-12.22%-0.35%NC0 M EUR
Plus de fonds

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Société de gestion Fidelity (FIL Inv Mgmt (Lux) S.A.)
Date de création 16-12-2004

Gérant Depuis
Polly Kwan 01-10-2009
Notation Morningstar
Date de création 16-12-2004
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN GR USD 100%
Actifs nets de la part 120 M USD au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 13.98%
Ratio de Sharpe 3 ans 0.22
Performance moyenne 3 ans 4.39%