Fund: FFEM

Fidelity - Emerging Markets Fund A-ACC-USD
LU0261950470
25-09-2006
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Nick Price
USD
1,000
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEM USD EQ-GEM 0.3675% 16.49% 26.02% 0.96 1.11 7.72% 2/14
2019 FFEM USD EQ-GEM 2.1319% 20.79% 29.81% 0.90 1.16 6.00% 2/13
2018 FFEM USD EQ-GEM 1.8344% -18.16% -21.02% 0.90 1.15 0.04% 9/14
2017 FFEM USD EQ-GEM 1.0263% 35.32% 43.32% 0.91 1.18 1.96% 4/14
2016 FFEM USD EQ-GEM 0.3901% 15.52% 4.93% 0.87 1.10 -12.17% 18/18
2015 FFEM USD EQ-GEM 0.1342% -7.33% -17.33% 0.83 1.10 11.82% 3/18
2014 FFEM USD EQ-GEM 0.0923% -2.19% 1.36% 0.86 1.16 3.91% 7/21
20.0900
19-09-2024
1.0055%
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 -0.89% -0.54% 5.46% 10.93% 14.28% -8.39% 1.64% 0.90% 2.37% N/A
Priemerná výkonnosť (36 meraní) -0.64% -8.14% -0.65% 2.37% 3.46%
Volatilita od priemernej výkonnosti 8.85% 30.49% 13.39% 7.91% 3.55%
Rozloženie aktív
Long Short Net
Stock 96.98% 96.98%
Bond 0.15% 0.15%
Other
Cash 3.48% 0.61% 2.87%
Veľkosť fondu
Aktíva2,313 mil.
Počet akcíí95
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 58.64%
Large 25.39%
Medium 8.35%
Small 1.98%
Micro 0.00%
P/E14.06%
P/BV2.17%
Sektorové rozloženie
Basic Materials 5.04%
Consumer Cyclical 16.25%
Financial Services 28.76%
Real Estate 0.18%
Consumer Defensive 2.41%
Healthcare 0.94%
Utilities 0.02%
Communication Services 7.83%
Energy 0.49%
Industrials 4.64%
Technology 30.30%
Dlhopisové portfólio
Corporate 0.12
Derivatives 2.85
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.52
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.48
Regionálne rozloženie
United States 1.76%
Canada 1.56%
Latin America 14.00%
United Kingdom 0.12%
Eurozone 4.39%
Europe - ex Euro
Europe - Emerging 2.00%
Africa 8.02%
Middle East
Japan
Australasia
Asia - Developed 23.95%
Asia - Emerging 41.18%
Emerging Market 65.20%
Developed Country 31.78%
Not Classified
Top 10 pozícií
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MakeMyTrip Ltd Consumer Cyclical 3.85% Nu Holdings Ltd Ordinary Shares Class A Financial Services 3.5%
Grupo Mexico SAB de CV Class B Basic Materials 3.18% HDFC Bank Ltd Financial Services 3.18%
PT Bank Central Asia Tbk Financial Services 2.94% Axis Bank Ltd DR Financial Services 2.92%