Fund: FFEEMEU
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | |
LU0303821028 | |
11-06-2007 | |
Equity | |
Equity - EEMEA | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zoltan Palfi | |
USD | |
1,000 | |
5.25% |
Date | NAV |
---|---|
14-06-2024 | 10.1100 |
13-06-2024 | 10.1200 |
12-06-2024 | 10.2300 |
11-06-2024 | 10.0900 |
10-06-2024 | 10.1100 |
07-06-2024 | 10.0200 |
06-06-2024 | 10.0700 |
05-06-2024 | 10.0200 |
04-06-2024 | 10.0100 |
03-06-2024 | 10.1900 |
31-05-2024 | 9.9960 |
29-05-2024 | 10.0500 |
28-05-2024 | 10.1700 |
27-05-2024 | 10.2000 |
24-05-2024 | 10.2100 |
23-05-2024 | 10.2000 |
22-05-2024 | 10.2200 |
21-05-2024 | 10.2700 |
20-05-2024 | 10.2700 |
17-05-2024 | 10.2700 |
16-05-2024 | 10.2600 |
15-05-2024 | 10.2200 |
14-05-2024 | 10.2100 |
13-05-2024 | 10.2100 |
10-05-2024 | 10.1900 |
09-05-2024 | 10.1800 |
08-05-2024 | 10.1500 |
07-05-2024 | 10.1300 |
06-05-2024 | 10.1200 |
03-05-2024 | 10.0200 |
02-05-2024 | 9.9530 |
01-05-2024 | 9.9200 |
30-04-2024 | 9.9620 |
29-04-2024 | 9.9950 |
26-04-2024 | 9.8550 |
25-04-2024 | 9.7250 |
24-04-2024 | 9.7600 |
23-04-2024 | 9.7980 |
22-04-2024 | 9.7140 |
19-04-2024 | 9.6520 |
18-04-2024 | 9.6480 |
17-04-2024 | 9.6000 |
16-04-2024 | 9.5030 |
15-04-2024 | 9.7530 |
12-04-2024 | 9.7780 |
11-04-2024 | 9.9370 |
10-04-2024 | 9.9870 |
09-04-2024 | 10.0000 |
08-04-2024 | 9.9990 |
05-04-2024 | 9.9950 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4483 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.98% | 3.45% | 8.20% | 14.90% | 10.81% | -19.35% | -6.79% | -4.62% | -3.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.38% | -5.03% | -6.07% | -3.55% | -2.46% | ||||||
Volatilita od priemernej výkonnosti | 12.89% | 62.52% | 15.33% | 10.13% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.24% | 98.24% | |
Bond | 0.08% | 0.08% | |
Other | |||
Cash | 2.89% | 1.22% | 1.67% |
Aktíva | 98 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.167 |
Dividendový výnos | 1.65% |
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% |