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
15.4400
26-07-2024
0.0648%
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 0.39% 5.75% 12.37% 24.52% 15.22% -13.42% -4.12% -1.81% -0.17% N/A
Priemerná výkonnosť (36 meraní) -0.93% -3.12% -3.70% -1.92% -0.56%
Volatilita od priemernej výkonnosti 11.50% 57.20% 14.67% 8.73% 5.84%
Rozloženie aktív
Long Short Net
Stock 98.57% 98.57%
Bond 0.08% 0.08%
Other
Cash 1.56% 0.21% 1.35%
Veľkosť fondu
Aktíva539 mil.
Počet akcíí57
Počet dlhopisov4
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 11.37%
Large 25.22%
Medium 29.50%
Small 28.88%
Micro 3.28%
P/E8.41%
P/BV1.58%
Sektorové rozloženie
Basic Materials 10.23%
Consumer Cyclical 11.48%
Financial Services 44.67%
Real Estate 0.41%
Consumer Defensive 4.24%
Utilities 4.56%
Communication Services 6.61%
Energy 4.19%
Industrials 6.07%
Technology 5.79%
Dlhopisové portfólio
Government 0.10
Corporate 0.06
Derivatives 1.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.04
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.96
Regionálne rozloženie
United States
Canada 1.93%
Latin America
United Kingdom 6.43%
Eurozone 13.91%
Europe - ex Euro
Europe - Emerging 18.93%
Africa 22.34%
Middle East 29.24%
Japan
Australasia
Asia - Developed
Asia - Emerging 5.79%
Emerging Market 65.76%
Developed Country 32.81%
Not Classified
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