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
13.0900
31-10-2024
-0.4563%
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 0.00% -0.98% 4.64% 12.94% 24.79% -17.50% -5.16% -3.60% -1.71% N/A
Priemerná výkonnosť (36 meraní) -1.14% -7.74% -7.99% -4.93% -2.98%
Volatilita od priemernej výkonnosti 11.45% 50.38% 12.06% 6.72% 4.36%
Rozloženie aktív
Long Short Net
Stock 96.22% 96.22%
Bond 0.16% 0.16%
Other
Cash 3.94% 0.33% 3.62%
Veľkosť fondu
Aktíva366 mil.
Počet akcíí57
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.302
Dividendový výnos2.30%
Rozhodný dátum01-08-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 12.47%
Large 23.13%
Medium 32.51%
Small 27.23%
Micro 0.88%
P/E8.43%
P/BV1.45%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.16
Derivatives 3.62
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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Al Rajhi Bank Financial Services 6.24% Naspers Ltd Class N Communication Services 5.83%
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Piraeus Financial Holdings SA Financial Services 2.9% Auto Partner SA Consumer Cyclical 2.88%
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