Fund: FFEMAE

Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR
LU0303816705
11-06-2007
Equity
Equity - EEMEA
Fidelity FIL IM Lux
FIL Fund Management Limited
Zoltan Palfi
EUR
100
5.25%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FFEMAE EUR EQ-EEMEA -0.3642% 32.57% 29.56% 0.96 0.95 -1.20% 2/2
2015 FFEMAE EUR EQ-EEMEA 0.1342% -3.89% -15.09% 0.94 0.98 10.84% 1/2
2014 FFEMAE EUR EQ-EEMEA 0.0937% -7.73% 7.64% 0.95 0.89 14.51% 1/2
15.7200
29-08-2024
1.0932%
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 1.62% 6.87% 12.37% 20.46% 18.02% -13.95% -2.30% -1.51% 0.05% N/A
Priemerná výkonnosť (36 meraní) -0.89% -4.04% -4.50% -2.29% -0.82%
Volatilita od priemernej výkonnosti 11.80% 55.90% 14.22% 8.46% 5.56%
Rozloženie aktív
Long Short Net
Stock 98.79% 98.79%
Bond 0.03% 0.03%
Other
Cash 2.23% 1.05% 1.18%
Veľkosť fondu
Aktíva564 mil.
Počet akcíí55
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 10.60%
Large 26.28%
Medium 33.49%
Small 26.43%
Micro 1.98%
P/E8.35%
P/BV1.50%
Sektorové rozloženie
Basic Materials 8.74%
Consumer Cyclical 11.25%
Financial Services 49.90%
Real Estate 0.98%
Consumer Defensive 4.43%
Utilities 5.30%
Communication Services 6.08%
Energy 4.06%
Industrials 3.49%
Technology 4.57%
Dlhopisové portfólio
Government 0.09
Corporate 0.02
Derivatives 1.09
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.55
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.45
Regionálne rozloženie
United States
Canada 1.95%
Latin America
United Kingdom 5.46%
Eurozone 12.40%
Europe - ex Euro
Europe - Emerging 17.93%
Africa 25.10%
Middle East 31.38%
Japan
Australasia
Asia - Developed
Asia - Emerging 4.57%
Emerging Market 67.44%
Developed Country 31.35%
Not Classified
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OTP Bank PLC Financial Services 3.09% Nova Ljubljanska banka dd Ljubljana ADR Financial Services 2.98%
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