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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.08% | 9.60% | 15.22% | 21.80% | 20.67% | -15.70% | -2.25% | -2.66% | -1.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.09% | -5.69% | -5.99% | -2.93% | -1.41% | ||||||
Volatilita od priemernej výkonnosti | 12.98% | 59.16% | 15.21% | 9.79% | 5.06% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.79% | 98.79% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 2.23% | 1.05% | 1.18% |
Aktíva | 405 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.60% |
Large | 26.28% |
Medium | 33.49% |
Small | 26.43% |
Micro | 1.98% |
P/E | 8.35% |
P/BV | 1.50% |
Basic Materials | 8.74% |
Consumer Cyclical | 11.25% |
Financial Services | 49.90% |
Real Estate | 0.98% |
Consumer Defensive | 4.43% |
Utilities | 5.30% |
Communication Services | 6.08% |
Energy | 4.06% |
Industrials | 3.49% |
Technology | 4.57% |
Government | 0.09 |
Corporate | 0.02 |
Derivatives | 1.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.55 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.45 |
United States | |
Canada | 1.95% |
Latin America | |
United Kingdom | 5.46% |
Eurozone | 12.40% |
Europe - ex Euro | |
Europe - Emerging | 17.93% |
Africa | 25.10% |
Middle East | 31.38% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 4.57% |
Emerging Market | 67.44% |
Developed Country | 31.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 6.03% | Naspers Ltd Class N | Communication Services | 5.61% |
Alkhorayef Water & Power Technologies | Utilities | 5.3% | Standard Bank Group Ltd | Financial Services | 5.2% |
PKO Bank Polski SA | Financial Services | 4.91% | Kaspi.kz JSC ADS | Technology | 4.57% |
OTP Bank PLC | Financial Services | 3.09% | Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.98% |
Alinma Bank | Financial Services | 2.83% | Nedbank Group Ltd | Financial Services | 2.74% |