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% |
Date | NAV |
---|---|
22-05-2009 | 8.0990 |
21-05-2009 | 8.0590 |
20-05-2009 | 8.2960 |
19-05-2009 | 8.1210 |
18-05-2009 | 7.9140 |
15-05-2009 | 7.7880 |
14-05-2009 | 7.7580 |
13-05-2009 | 7.7790 |
12-05-2009 | 7.9890 |
11-05-2009 | 7.9120 |
08-05-2009 | 7.9900 |
07-05-2009 | 7.9660 |
06-05-2009 | 7.9300 |
05-05-2009 | 7.7800 |
04-05-2009 | 7.7470 |
01-05-2009 | 7.5410 |
30-04-2009 | 7.5260 |
29-04-2009 | 7.4180 |
28-04-2009 | 7.3340 |
27-04-2009 | 7.3420 |
24-04-2009 | 7.3410 |
23-04-2009 | 7.2470 |
22-04-2009 | 7.1900 |
21-04-2009 | 7.0680 |
20-04-2009 | 7.1700 |
17-04-2009 | 7.3910 |
16-04-2009 | 7.2670 |
15-04-2009 | 7.1860 |
14-04-2009 | 7.1920 |
13-04-2009 | 7.1720 |
10-04-2009 | 7.2950 |
09-04-2009 | 7.2330 |
08-04-2009 | 6.9370 |
07-04-2009 | 6.7610 |
06-04-2009 | 6.7660 |
03-04-2009 | 6.7930 |
02-04-2009 | 6.7780 |
01-04-2009 | 6.5750 |
31-03-2009 | 6.4140 |
30-03-2009 | 6.3150 |
27-03-2009 | 6.5010 |
26-03-2009 | 6.5830 |
25-03-2009 | 6.5460 |
24-03-2009 | 6.4290 |
23-03-2009 | 6.4560 |
20-03-2009 | 6.1840 |
19-03-2009 | 6.1070 |
18-03-2009 | 6.0010 |
17-03-2009 | 6.1050 |
16-03-2009 | 6.0980 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 4506 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.49% | 8.29% | 15.26% | 19.64% | 23.38% | -13.48% | -3.65% | -1.60% | 0.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.96% | -2.07% | -2.99% | -1.43% | -0.28% | ||||||
Volatilita od priemernej výkonnosti | 11.73% | 59.46% | 14.96% | 9.25% | 6.12% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.24% | 98.24% | |
Bond | 0.08% | 0.08% | |
Other | |||
Cash | 2.89% | 1.22% | 1.67% |
Aktíva | 539 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.24% |
Large | 25.96% |
Medium | 24.77% |
Small | 33.19% |
Micro | 2.45% |
P/E | 8.41% |
P/BV | 1.58% |
Basic Materials | 11.43% |
Consumer Cyclical | 11.39% |
Financial Services | 43.53% |
Real Estate | 0.50% |
Consumer Defensive | 3.73% |
Utilities | 4.71% |
Communication Services | 6.49% |
Energy | 4.58% |
Industrials | 6.49% |
Technology | 5.39% |
Corporate | 0.05 |
Derivatives | 1.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | 2.53% |
Latin America | |
United Kingdom | 6.45% |
Eurozone | 14.83% |
Europe - ex Euro | |
Europe - Emerging | 18.78% |
Africa | 22.26% |
Middle East | 27.99% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 5.39% |
Emerging Market | 66.23% |
Developed Country | 32.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 5.85% | Naspers Ltd Class N | Communication Services | 5.83% |
Kaspi.kz JSC ADS | Technology | 5.39% | PKO Bank Polski SA | Financial Services | 5.08% |
Alkhorayef Water & Power Technologies | Utilities | 4.71% | Standard Bank Group Ltd | Financial Services | 4% |
OTP Bank PLC | Financial Services | 3.53% | Saudi National Bank | Financial Services | 2.81% |
Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.81% | Auto Partner SA | Consumer Cyclical | 2.63% |