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
14.9100
23-05-2024
-0.1340%
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 2.83% 5.74% 14.17% 13.04% 18.33% -12.12% -3.30% -2.48% -0.21% N/A
Priemerná výkonnosť (36 meraní) -0.76% -1.13% -2.27% -1.04% -0.01%
Volatilita od priemernej výkonnosti 11.66% 60.84% 15.16% 9.49% 6.31%
Rozloženie aktív
Long Short Net
Stock 97.62% 97.62%
Bond 0.01% 0.01%
Other
Cash 3.96% 1.59% 2.37%
Veľkosť fondu
Aktíva545 mil.
Počet akcíí55
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 13.10%
Large 23.88%
Medium 24.34%
Small 31.99%
Micro 3.35%
P/E8.58%
P/BV1.60%
Sektorové rozloženie
Basic Materials 9.10%
Consumer Cyclical 12.40%
Financial Services 43.08%
Real Estate 0.50%
Consumer Defensive 3.83%
Utilities 4.73%
Communication Services 5.89%
Energy 4.17%
Industrials 6.96%
Technology 6.96%
Dlhopisové portfólio
Corporate 0.01
Derivatives 2.37
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
Canada 0.80%
Latin America
United Kingdom 6.09%
Eurozone 13.46%
Europe - ex Euro
Europe - Emerging 18.74%
Africa 23.65%
Middle East 27.93%
Japan
Australasia
Asia - Developed
Asia - Emerging 6.96%
Emerging Market 69.18%
Developed Country 28.44%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Kaspi.kz JSC ADS Technology 6.96% Al Rajhi Bank Financial Services 6.14%
Naspers Ltd Class N Communication Services 5.38% PKO Bank Polski SA Financial Services 5.02%
Alkhorayef Water & Power Technologies Utilities 4.73% Standard Bank Group Ltd Financial Services 4.1%
OTP Bank PLC Financial Services 3.34% Nova Ljubljanska banka dd Ljubljana ADR Financial Services 3.02%
Saudi National Bank Financial Services 2.72% Auto Partner SA Consumer Cyclical 2.69%