Fund: FFEEMAY
| Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | |
| LU0936576247 | |
| 12-09-2013 | |
| Equity | |
| Equity - EEMEA | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Zoltan Palfi | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.68% | 5.98% | 11.12% | 11.08% | 13.57% | -13.03% | -4.31% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.73% | 0.83% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.89% | 63.36% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.21% | 99.21% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 1.12% | 0.34% | 0.78% |
| Aktíva | 34 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.82% |
| Large | 19.67% |
| Medium | 30.36% |
| Small | 32.35% |
| Micro | 3.35% |
| P/E | 8.46% |
| P/BV | 1.40% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 13.02% |
| Financial Services | 44.59% |
| Consumer Defensive | 3.76% |
| Utilities | 5.03% |
| Communication Services | 5.07% |
| Energy | 4.77% |
| Industrials | 8.80% |
| Technology | 5.66% |
| Corporate | 0.02 |
| Derivatives | 0.77 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.41 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.59 |
| United States | |
| Canada | 0.69% |
| Latin America | |
| United Kingdom | 5.64% |
| Eurozone | 13.62% |
| Europe - ex Euro | |
| Europe - Emerging | 18.26% |
| Africa | 26.47% |
| Middle East | 28.86% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.66% |
| Emerging Market | 70.69% |
| Developed Country | 28.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Al Rajhi Bank | Financial Services | 7.16% | Kaspi.kz JSC ADS | Technology | 5.66% |
| Naspers Ltd Class N | Communication Services | 5.07% | Alkhorayef Water & Power Technologies | Utilities | 5.03% |
| OTP Bank PLC | Financial Services | 4.61% | PKO Bank Polski SA | Financial Services | 4.14% |
| Standard Bank Group Ltd | Financial Services | 3.59% | Absa Group Ltd | Financial Services | 3.24% |
| National Bank of Greece SA | Financial Services | 2.86% | Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.83% |