Alap: FFEEMEE
| Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | |
| LU0303816028 | |
| 11.06.2007 | |
| Equity | |
| Részvény - 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 | 0.55% | -1.38% | 7.52% | 11.72% | 16.37% | -15.35% | -5.70% | -3.47% | -1.72% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.14% | -6.66% | -7.12% | -4.46% | -2.66% | ||||||
| Volatilita od priemernej výkonnosti | 11.45% | 52.92% | 12.83% | 7.36% | 4.83% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.70% | 97.70% | |
| Kötvény | 0.08% | 0.08% | |
| Other | |||
| Pénz piac | 2.28% | 0.06% | 2.22% |
| Aktíva | 369 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.302 |
| Dividendový výnos | 2.35% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 11.65% |
| Large | 25.09% |
| Medium | 32.78% |
| Small | 26.17% |
| Micro | 2.00% |
| P/E | 8.27% |
| P/BV | 1.50% |
| Basic Materials | 8.58% |
| Consumer Cyclical | 11.58% |
| Financial Services | 49.55% |
| Real Estate | 0.95% |
| Consumer Defensive | 4.43% |
| Utilities | 3.96% |
| Communication Services | 5.93% |
| Energy | 5.27% |
| Industrials | 2.99% |
| Technology | 4.46% |
| Corporate | 0.07 |
| Derivatives | 2.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.50 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.50 |
| United States | |
| Canada | 1.73% |
| Latin America | |
| United Kingdom | 5.37% |
| Eurozone | 12.80% |
| Europe - ex Euro | |
| Europe - Emerging | 17.48% |
| Africa | 24.59% |
| Middle East | 30.85% |
| Japan | |
| Australasia | 0.42% |
| Asia - Developed | |
| Asia - Emerging | 4.46% |
| Emerging Market | 65.89% |
| Developed Country | 31.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Al Rajhi Bank | Financial Services | 6.23% | Naspers Ltd Class N | Communication Services | 5.45% |
| Standard Bank Group Ltd | Financial Services | 4.65% | Kaspi.kz JSC ADS | Technology | 4.46% |
| PKO Bank Polski SA | Financial Services | 4.33% | Alkhorayef Water & Power Technologies | Utilities | 3.96% |
| OTP Bank PLC | Financial Services | 3.13% | Alinma Bank | Financial Services | 2.9% |
| Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.83% | Abu Dhabi Islamic Bank | Financial Services | 2.73% |