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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.42% | 5.07% | 18.83% | 6.27% | 11.02% | -16.97% | -7.29% | -4.50% | -3.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.12% | -2.23% | -4.72% | -2.57% | -1.98% | ||||||
| Volatilita od priemernej výkonnosti | 13.18% | 67.63% | 15.49% | 10.71% | 5.31% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.62% | 97.62% | |
| Kötvény | 0.01% | 0.01% | |
| Other | |||
| Pénz piac | 3.96% | 1.59% | 2.37% |
| Aktíva | 96 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.167 |
| Dividendový výnos | 1.67% |
| 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 | 8.46% |
| P/BV | 1.40% |
| 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% |