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
19.8100
03-05-2024
1.7463%
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 0.92% 9.81% 15.24% 8.19% 13.92% -9.94% 0.98% 2.67% 2.68% N/A
Priemerná výkonnosť (36 meraní) -0.75% -2.96% 2.63% 4.27% 4.39%
Volatilita od priemernej výkonnosti 8.92% 44.84% 14.23% 10.23% 4.54%
Rozloženie aktív
Long Short Net
Stock 99.14% 99.14%
Bond 0.03% 0.03%
Other
Cash 1.39% 0.56% 0.83%
Veľkosť fondu
Aktíva2,256 mil.
Počet akcíí82
Počet dlhopisov3
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 63.99%
Large 22.72%
Medium 6.55%
Small 3.40%
Micro 0.00%
P/E12.77%
P/BV2.21%
Sektorové rozloženie
Basic Materials 4.86%
Consumer Cyclical 18.22%
Financial Services 26.87%
Real Estate 0.08%
Consumer Defensive 4.13%
Healthcare 1.29%
Communication Services 5.73%
Energy 0.28%
Industrials 4.86%
Technology 32.70%
Dlhopisové portfólio
Corporate 0.10
Derivatives 0.75
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 2.79%
Canada 1.14%
Latin America 14.36%
United Kingdom 0.13%
Eurozone 3.99%
Europe - ex Euro
Europe - Emerging 1.94%
Africa 5.72%
Middle East
Japan
Australasia
Asia - Developed 27.08%
Asia - Emerging 41.99%
Emerging Market 64.02%
Developed Country 35.12%
Not Classified
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