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
15.5300
19-09-2024
0.1935%
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 0.06% 0.78% 10.22% 14.87% 19.37% -14.11% -3.76% -1.55% -0.12% N/A
Priemerná výkonnosť (36 meraní) -0.96% -5.10% -5.35% -2.75% -1.12%
Volatilita od priemernej výkonnosti 11.48% 53.48% 13.51% 7.81% 5.19%
Rozloženie aktív
Long Short Net
Stock 97.70% 97.70%
Bond 0.08% 0.08%
Other
Cash 2.28% 0.06% 2.22%
Veľkosť fondu
Aktíva579 mil.
Počet akcíí56
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.65%
Large 25.09%
Medium 32.78%
Small 26.17%
Micro 2.00%
P/E8.27%
P/BV1.50%
Sektorové rozloženie
Basic Materials 8.58%
Consumer Cyclical 11.58%
Financial Services 49.55%
Real Estate 0.95%
Consumer Defensive 4.43%
Utilities 3.96%
Communication Services 5.93%
Energy 5.27%
Industrials 2.99%
Technology 4.46%
Dlhopisové portfólio
Corporate 0.07
Derivatives 2.21
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.50
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.50
Regionálne rozloženie
United States
Canada 1.73%
Latin America
United Kingdom 5.37%
Eurozone 12.80%
Europe - ex Euro
Europe - Emerging 17.48%
Africa 24.59%
Middle East 30.85%
Japan
Australasia 0.42%
Asia - Developed
Asia - Emerging 4.46%
Emerging Market 65.89%
Developed Country 31.81%
Not Classified
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