Fund: FFEMAE

Name	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR
ISIN	LU0303816705
	11-06-2007
Fund type	Equity
Category	Equity - EEMEA
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Zoltan Palfi
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	14.9000
Day	13-06-2024
Daily change %	-0.2009%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.47%	4.71%	12.62%	15.06%	14.97%	-14.56%	-4.03%	-2.27%	-0.26%	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%

Rozloženie aktív
	Long	Short	Net
Stock	98.24%		98.24%
Bond	0.08%		0.08%
Other
Cash	2.89%	1.22%	1.67%

Veľkosť fondu
Aktíva	545 mil.
Počet akcíí	55
Počet dlhopisov	4

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	11.24%
Large	25.96%
Medium	24.77%
Small	33.19%
Micro	2.45%

P/E	8.58%
P/BV	1.60%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.05
Derivatives	1.67

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	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

Top 10 pozícií
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%