Fund: FFEMAE
Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | |
LU0303816705 | |
11-06-2007 | |
Equity | |
Equity - EEMEA | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zoltan Palfi | |
EUR | |
100 | |
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 | 0.91% | 5.20% | 14.88% | 7.16% | 14.88% | -13.20% | -5.01% | -2.86% | 0.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.80% | -0.02% | -1.85% | -0.64% | 0.28% | ||||||
Volatilita od priemernej výkonnosti | 11.88% | 62.86% | 15.07% | 9.73% | 6.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.04% | 98.04% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 2.88% | 0.93% | 1.95% |
Aktíva | 526 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.12% |
Large | 25.40% |
Medium | 28.62% |
Small | 32.31% |
Micro | 3.58% |
P/E | 8.46% |
P/BV | 1.40% |
Basic Materials | 9.26% |
Consumer Cyclical | 13.54% |
Financial Services | 42.82% |
Consumer Defensive | 3.93% |
Utilities | 4.51% |
Communication Services | 4.95% |
Energy | 5.04% |
Industrials | 8.90% |
Technology | 5.10% |
Corporate | 0.02 |
Derivatives | 1.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.32 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.68 |
United States | |
Canada | 0.60% |
Latin America | |
United Kingdom | 5.89% |
Eurozone | 13.65% |
Europe - ex Euro | 0.17% |
Europe - Emerging | 16.83% |
Africa | 28.49% |
Middle East | 27.30% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 5.10% |
Emerging Market | 68.96% |
Developed Country | 29.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 7.12% | Kaspi.kz JSC ADS | Technology | 5.1% |
Naspers Ltd Class N | Communication Services | 4.95% | OTP Bank PLC | Financial Services | 4.52% |
Alkhorayef Water & Power Technologies | Utilities | 4.51% | Standard Bank Group Ltd | Financial Services | 3.69% |
PKO Bank Polski SA | Financial Services | 3.65% | Absa Group Ltd | Financial Services | 3.37% |
National Bank of Greece SA | Financial Services | 3.04% | Auto Partner SA | Consumer Cyclical | 2.65% |