Alap: FFEEMEU

Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD
LU0303821028
11.06.2007
Equity
Részvény - EEMEA
Fidelity FIL IM Lux
FIL Fund Management Limited
Zoltan Palfi
USD
1 000
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFEMAE EUR EQ-EEMEA 0.0937% -7.73% 7.64% 0.95 0.89 14.51% 1/2
10.6500
30.10.2024
-0.0938%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.02% 0.66% 6.91% 13.25% 28.28% -19.43% -5.32% -4.54% -3.03% N/A
Priemerná výkonnosť (36 meraní) -1.21% -9.12% -9.61% -5.64% -3.51%
Volatilita od priemernej výkonnosti 12.61% 54.24% 12.84% 7.96% 4.02%
Rozloženie aktív
Long Short Net
Részvény 96.22% 96.22%
Kötvény 0.16% 0.16%
Other
Pénz piac 3.94% 0.33% 3.62%
Veľkosť fondu
Aktíva97 mil.
Počet akcíí57
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.243
Dividendový výnos2.28%
Rozhodný dátum01.08.2024
Frekvencia výplatyročne
Akciové portfólio
Giant 12.47%
Large 23.13%
Medium 32.51%
Small 27.23%
Micro 0.88%
P/E8.43%
P/BV1.45%
Sektorové rozloženie
Basic Materials 8.48%
Consumer Cyclical 12.42%
Financial Services 49.48%
Real Estate 1.07%
Consumer Defensive 4.44%
Utilities 2.17%
Communication Services 6.27%
Energy 4.61%
Industrials 2.97%
Technology 4.31%
Dlhopisové portfólio
Corporate 0.16
Derivatives 3.62
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.46
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.54
Regionálne rozloženie
United States
Canada 2.10%
Latin America
United Kingdom 4.88%
Eurozone 13.47%
Europe - ex Euro
Europe - Emerging 17.59%
Africa 25.19%
Middle East 28.27%
Japan
Australasia 0.40%
Asia - Developed
Asia - Emerging 4.31%
Emerging Market 65.65%
Developed Country 30.57%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Al Rajhi Bank Financial Services 6.24% Naspers Ltd Class N Communication Services 5.83%
Kaspi.kz JSC ADS Technology 4.31% PKO Bank Polski SA Financial Services 4.24%
Standard Bank Group Ltd Financial Services 4.19% OTP Bank PLC Financial Services 3.07%
Piraeus Financial Holdings SA Financial Services 2.9% Auto Partner SA Consumer Cyclical 2.88%
Abu Dhabi Islamic Bank Financial Services 2.74% Alinma Bank Financial Services 2.72%