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 | 2.25% | 9.17% | 7.60% | 15.64% | 26.35% | -18.95% | -5.32% | -4.28% | -2.50% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.43% | -10.23% | -10.93% | -6.28% | -3.84% | ||||||
| Volatilita od priemernej výkonnosti | 12.78% | 51.05% | 10.99% | 6.92% | 3.50% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.22% | 96.22% | |
| Kötvény | 0.16% | 0.16% | |
| Other | |||
| Pénz piac | 3.94% | 0.33% | 3.62% |
| Aktíva | 97 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.243 |
| Dividendový výnos | 2.26% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 12.47% |
| Large | 23.13% |
| Medium | 32.51% |
| Small | 27.23% |
| Micro | 0.88% |
| P/E | 8.43% |
| P/BV | 1.45% |
| 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% |
| Corporate | 0.16 |
| Derivatives | 3.62 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |