Fund: FFEEMEE

Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR
LU0303816028
11-06-2007
Equity
Equity - EEMEA
Fidelity FIL IM Lux
FIL Fund Management Limited
Zoltan Palfi
EUR
100
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
12.1300
27-03-2024
0.5804%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.10% 5.30% 10.78% 12.00% 15.74% -13.79% -5.77% -4.40% -1.04% N/A
Priemerná výkonnosť (36 meraní) -0.84% -0.58% -3.34% -2.03% -0.92%
Volatilita od priemernej výkonnosti 11.64% 63.73% 14.16% 9.26% 6.16%
Rozloženie aktív
Long Short Net
Stock 98.04% 98.04%
Bond 0.01% 0.01%
Other
Cash 2.88% 0.93% 1.95%
Veľkosť fondu
Aktíva353 mil.
Počet akcíí52
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.215
Dividendový výnos1.78%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 7.12%
Large 25.40%
Medium 28.62%
Small 32.31%
Micro 3.58%
P/E8.46%
P/BV1.40%
Sektorové rozloženie
Basic Materials 9.26%
Consumer Cyclical 13.54%
Financial Services 42.82%
Consumer Defensive 3.93%
Utilities 4.51%
Communication Services 4.95%
Energy 5.04%
Industrials 8.90%
Technology 5.10%
Dlhopisové portfólio
Corporate 0.02
Derivatives 1.94
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.32
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.68
Regionálne rozloženie
United States
Canada 0.60%
Latin America
United Kingdom 5.89%
Eurozone 13.65%
Europe - ex Euro 0.17%
Europe - Emerging 16.83%
Africa 28.49%
Middle East 27.30%
Japan
Australasia
Asia - Developed
Asia - Emerging 5.10%
Emerging Market 68.96%
Developed Country 29.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Al Rajhi Bank Financial Services 7.12% Kaspi.kz JSC ADS Technology 5.1%
Naspers Ltd Class N Communication Services 4.95% OTP Bank PLC Financial Services 4.52%
Alkhorayef Water & Power Technologies Utilities 4.51% Standard Bank Group Ltd Financial Services 3.69%
PKO Bank Polski SA Financial Services 3.65% Absa Group Ltd Financial Services 3.37%
National Bank of Greece SA Financial Services 3.04% Auto Partner SA Consumer Cyclical 2.65%