Fund: FFEMAU

Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD
LU0303823156
11-06-2007
Equity
Equity - EEMEA
Fidelity FIL IM Lux
FIL Fund Management Limited
Zoltan Palfi
USD
1,000
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
12.7000
21-11-2024
-0.2357%
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 -2.16% -1.78% 4.61% 11.70% 20.15% -16.55% -3.82% -3.32% -1.83% 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 96.22% 96.22%
Bond 0.16% 0.16%
Other
Cash 3.94% 0.33% 3.62%
Veľkosť fondu
Aktíva417 mil.
Počet akcíí57
Počet dlhopisov2
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 12.47%
Large 23.13%
Medium 32.51%
Small 27.23%
Micro 0.88%
P/E8.43%
P/BV1.45%
Sektorové rozloženie
Basic Materials 8.48%
Consumer Cyclical 12.42%
Financial Services 49.48%
Real Estate 1.07%
Consumer Defensive 4.44%
Utilities 2.17%
Communication Services 6.27%
Energy 4.61%
Industrials 2.97%
Technology 4.31%
Dlhopisové portfólio
Corporate 0.16
Derivatives 3.62
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.46
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.54
Regionálne rozloženie
United States
Canada 2.10%
Latin America
United Kingdom 4.88%
Eurozone 13.47%
Europe - ex Euro
Europe - Emerging 17.59%
Africa 25.19%
Middle East 28.27%
Japan
Australasia 0.40%
Asia - Developed
Asia - Emerging 4.31%
Emerging Market 65.65%
Developed Country 30.57%
Not Classified
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