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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fidelity Instl South East Asia Acc       GB0003371407

FIDELITY INSTL SOUTH EAST ASIA ACC

Cours en clôture. Cours en clôture Fonds - 10/07
6.54 GBP   -0.59%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par FIL INVESTMENT SERVICES (UK) LTD
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated, having significant business or being listed) in the Asia Pacific region, excluding Japan. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry or geographical split.
Performances du fonds : Fidelity Instl South East Asia Acc
Performances Historiques Glissantes au 10-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.29% +7.52% +15.8% -2.82% +6.65% +24.78% +519.72%
Plus
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
All Asia T-1.08%9.70%NC0 M EUR
Allianz Asia Pacific Equity A EUR11.35%21.21%NC16 M EUR
Allianz Asia Pacific Equity I EUR11.84%24.39%NC1 M EUR
AS SICAV I Asia Pac Eq A Acc EUR0.65%17.23%NC224 M EUR
AS SICAV I Asia Pac Eq X Acc EUR1.05%19.91%NC50 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp A€Acc1.02%9.21%NC3 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp B€Acc0.65%7.22%NC1 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp E€Acc0.27%4.80%NC1 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp A€ Acc-5.13%-1.08%NC0 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp B€ Acc-5.49%-2.77%NC27 M EUR
Plus de fonds




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Gestion
Société de gestion FIL Investment Services (UK) Ltd
Date de création 31-05-1996

Gérant Depuis
Polly Kwan 02-06-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-05-1996
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN NR USD 100%
Actifs nets de la part 155 M GBP au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Chase Bank
Commisaire aux comptes Pricewaterhousecoopers LLP
Volatilité au 30-06-2020
Ecart-type 3 ans 16.04%
Ratio de Sharpe 3 ans 0.42
Performance moyenne 3 ans 24.78%