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 | -0.39% | 5.33% | 13.55% | 14.69% | 13.96% | -15.92% | -5.76% | -3.91% | -1.67% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.10% | -3.73% | -4.81% | -3.12% | -1.78% | ||||||
| Volatilita od priemernej výkonnosti | 11.71% | 58.59% | 14.21% | 8.72% | 5.71% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.24% | 98.24% | |
| Bond | 0.08% | 0.08% | |
| Other | |||
| Cash | 2.89% | 1.22% | 1.67% |
| Aktíva | 363 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.215 |
| Dividendový výnos | 1.71% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 11.24% |
| Large | 25.96% |
| Medium | 24.77% |
| Small | 33.19% |
| Micro | 2.45% |
| P/E | 8.58% |
| P/BV | 1.60% |
| Basic Materials | 11.43% |
| Consumer Cyclical | 11.39% |
| Financial Services | 43.53% |
| Real Estate | 0.50% |
| Consumer Defensive | 3.73% |
| Utilities | 4.71% |
| Communication Services | 6.49% |
| Energy | 4.58% |
| Industrials | 6.49% |
| Technology | 5.39% |
| Corporate | 0.05 |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | 2.53% |
| Latin America | |
| United Kingdom | 6.45% |
| Eurozone | 14.83% |
| Europe - ex Euro | |
| Europe - Emerging | 18.78% |
| Africa | 22.26% |
| Middle East | 27.99% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.39% |
| Emerging Market | 66.23% |
| Developed Country | 32.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Al Rajhi Bank | Financial Services | 5.85% | Naspers Ltd Class N | Communication Services | 5.83% |
| Kaspi.kz JSC ADS | Technology | 5.39% | PKO Bank Polski SA | Financial Services | 5.08% |
| Alkhorayef Water & Power Technologies | Utilities | 4.71% | Standard Bank Group Ltd | Financial Services | 4% |
| OTP Bank PLC | Financial Services | 3.53% | Saudi National Bank | Financial Services | 2.81% |
| Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.81% | Auto Partner SA | Consumer Cyclical | 2.63% |