Fund: FFEEMEU
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | |
LU0303821028 | |
11-06-2007 | |
Equity | |
Equity - EEMEA | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zoltan Palfi | |
USD | |
1,000 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.20% | 6.67% | 12.26% | 12.28% | 19.11% | -18.50% | -5.81% | -4.74% | -3.73% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.19% | -3.76% | -5.22% | -3.04% | -2.22% | ||||||
Volatilita od priemernej výkonnosti | 12.78% | 64.78% | 15.52% | 10.44% | 5.16% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.62% | 97.62% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 3.96% | 1.59% | 2.37% |
Aktíva | 98 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.167 |
Dividendový výnos | 1.63% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 13.10% |
Large | 23.88% |
Medium | 24.34% |
Small | 31.99% |
Micro | 3.35% |
P/E | 8.58% |
P/BV | 1.60% |
Basic Materials | 9.10% |
Consumer Cyclical | 12.40% |
Financial Services | 43.08% |
Real Estate | 0.50% |
Consumer Defensive | 3.83% |
Utilities | 4.73% |
Communication Services | 5.89% |
Energy | 4.17% |
Industrials | 6.96% |
Technology | 6.96% |
Corporate | 0.01 |
Derivatives | 2.37 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | 0.80% |
Latin America | |
United Kingdom | 6.09% |
Eurozone | 13.46% |
Europe - ex Euro | |
Europe - Emerging | 18.74% |
Africa | 23.65% |
Middle East | 27.93% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 6.96% |
Emerging Market | 69.18% |
Developed Country | 28.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kaspi.kz JSC ADS | Technology | 6.96% | Al Rajhi Bank | Financial Services | 6.14% |
Naspers Ltd Class N | Communication Services | 5.38% | PKO Bank Polski SA | Financial Services | 5.02% |
Alkhorayef Water & Power Technologies | Utilities | 4.73% | Standard Bank Group Ltd | Financial Services | 4.1% |
OTP Bank PLC | Financial Services | 3.34% | Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 3.02% |
Saudi National Bank | Financial Services | 2.72% | Auto Partner SA | Consumer Cyclical | 2.69% |