Alap: FFEMFE
Fidelity - Emerging Markets Focus Fund A-DIST-EUR | |
LU1102505689 | |
29.09.2014 | |
Equity | |
Részvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alex Duffy | |
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 | 3.94% | 3.26% | 5.32% | -0.34% | 1.99% | -4.26% | 4.41% | 4.98% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | 3.25% | 7.76% | 8.38% | - | ||||||
Volatilita od priemernej výkonnosti | 6.07% | 33.36% | 11.60% | 7.71% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.67% | 96.67% | |
Kötvény | 0.87% | 0.87% | |
Other | |||
Pénz piac | 2.58% | 0.12% | 2.45% |
Aktíva | 648 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.062 |
Dividendový výnos | 0.36% |
Rozhodný dátum | 03.08.2020 |
Frekvencia výplaty | ročne |
Giant | 52.28% |
Large | 35.04% |
Medium | 4.77% |
Small | 1.00% |
Micro | 0.00% |
P/E | 14.13% |
P/BV | 2.11% |
Basic Materials | 4.23% |
Consumer Cyclical | 12.29% |
Financial Services | 24.63% |
Consumer Defensive | 5.57% |
Healthcare | 2.49% |
Communication Services | 3.75% |
Industrials | 11.46% |
Technology | 29.19% |
Corporate | 1.52 |
Derivatives | 1.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.83 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.17 |
United States | 1.00% |
Canada | 0.62% |
Latin America | 11.65% |
United Kingdom | 2.20% |
Eurozone | 2.90% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.88% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 31.26% |
Asia - Emerging | 40.16% |
Emerging Market | 58.70% |
Developed Country | 37.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.03% | Samsung Electronics Co Ltd | Technology | 5.36% |
HDFC Bank Ltd | Financial Services | 4.28% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.72% |
Naspers Ltd Class N | Communication Services | 3.5% | Axis Bank Ltd | Financial Services | 3.36% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.31% | PT Bank Central Asia Tbk | Financial Services | 3.01% |
HCL Technologies Ltd | Technology | 2.78% | Localiza Rent A Car SA | Industrials | 2.62% |