Fund: FFEMAU

Name	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD
ISIN	LU0303823156
	11-06-2007
Fund type	Equity
Category	Equity - EEMEA
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Zoltan Palfi
Currency	USD
Investment (min)	1,000
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	12.6800
Day	31-12-2024
Daily change %	0.0789%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.08%	-3.65%	2.92%	8.75%	12.11%	-15.29%	-5.16%	-3.87%	-1.10%	N/A
Priemerná výkonnosť (36 meraní)	-1.25%				-8.55%	-9.19%	-4.57%	-2.28%
Volatilita od priemernej výkonnosti	12.79%				51.96%	11.54%	7.34%	3.77%

Rozloženie aktív
	Long	Short	Net
Stock	97.37%		97.37%
Bond	0.07%		0.07%
Other
Cash	3.33%	0.77%	2.56%

Veľkosť fondu
Aktíva	394 mil.
Počet akcíí	56
Počet dlhopisov	2

Nákladovosť fondu
Priebež. popl.	1.95
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	12.44%
Large	26.36%
Medium	31.34%
Small	26.29%
Micro	0.95%

P/E	8.12%
P/BV	1.44%

Sektorové rozloženie
Basic Materials	8.36%
Consumer Cyclical	10.30%
Financial Services	46.88%
Real Estate	0.98%
Consumer Defensive	9.12%
Utilities	1.96%
Communication Services	6.58%
Energy	5.73%
Industrials	3.18%
Technology	4.27%

Dlhopisové portfólio
Corporate	0.07
Derivatives	2.56

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.92
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.08

Regionálne rozloženie
United States
Canada	1.72%
Latin America
United Kingdom	7.04%
Eurozone	12.00%
Europe - ex Euro
Europe - Emerging	18.43%
Africa	23.53%
Middle East	30.38%
Japan
Australasia
Asia - Developed
Asia - Emerging	4.27%
Emerging Market	66.14%
Developed Country	31.23%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Naspers Ltd Class N	Communication Services	5.99%	Al Rajhi Bank	Financial Services	5.69%
Standard Bank Group Ltd	Financial Services	4.38%	Kaspi.kz JSC ADS	Technology	4.27%
PKO Bank Polski SA	Financial Services	3.67%	Saudi National Bank	Financial Services	3.2%
Saudi Arabian Oil Co	Energy	2.81%	Abu Dhabi Islamic Bank	Financial Services	2.81%
Alinma Bank	Financial Services	2.52%	Nova Ljubljanska banka dd Ljubljana ADR	Financial Services	2.46%