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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.22% | 96.22% | |
Bond | 0.16% | 0.16% | |
Other | |||
Cash | 3.94% | 0.33% | 3.62% |
Aktíva | 366 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.302 |
Dividendový výnos | 2.30% |
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% |