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 | 0.55% | -1.38% | 7.52% | 11.72% | 16.37% | -15.35% | -5.70% | -3.47% | -1.72% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.14% | -6.66% | -7.12% | -4.46% | -2.66% | ||||||
Volatilita od priemernej výkonnosti | 11.45% | 52.92% | 12.83% | 7.36% | 4.83% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.70% | 97.70% | |
Bond | 0.08% | 0.08% | |
Other | |||
Cash | 2.28% | 0.06% | 2.22% |
Aktíva | 369 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.302 |
Dividendový výnos | 2.35% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 11.65% |
Large | 25.09% |
Medium | 32.78% |
Small | 26.17% |
Micro | 2.00% |
P/E | 8.27% |
P/BV | 1.50% |
Basic Materials | 8.58% |
Consumer Cyclical | 11.58% |
Financial Services | 49.55% |
Real Estate | 0.95% |
Consumer Defensive | 4.43% |
Utilities | 3.96% |
Communication Services | 5.93% |
Energy | 5.27% |
Industrials | 2.99% |
Technology | 4.46% |
Corporate | 0.07 |
Derivatives | 2.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | |
Canada | 1.73% |
Latin America | |
United Kingdom | 5.37% |
Eurozone | 12.80% |
Europe - ex Euro | |
Europe - Emerging | 17.48% |
Africa | 24.59% |
Middle East | 30.85% |
Japan | |
Australasia | 0.42% |
Asia - Developed | |
Asia - Emerging | 4.46% |
Emerging Market | 65.89% |
Developed Country | 31.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 6.23% | Naspers Ltd Class N | Communication Services | 5.45% |
Standard Bank Group Ltd | Financial Services | 4.65% | Kaspi.kz JSC ADS | Technology | 4.46% |
PKO Bank Polski SA | Financial Services | 4.33% | Alkhorayef Water & Power Technologies | Utilities | 3.96% |
OTP Bank PLC | Financial Services | 3.13% | Alinma Bank | Financial Services | 2.9% |
Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.83% | Abu Dhabi Islamic Bank | Financial Services | 2.73% |