Fund: FFEME

Fidelity - Emerging Markets Fund A-Acc-EUR
LU1048684796
02-04-2014
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Nick Price
EUR
100
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 EQ-GEM 0.3901% 15.52% 4.93% 0.87 1.10 -12.17% 18/18
2015 EQ-GEM 0.1342% -7.33% -17.33% 0.83 1.10 11.82% 3/18
16.1100
28-03-2024
1.0665%
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 4.81% 8.27% 10.95% 8.27% 10.80% -7.43% 2.51% 3.00% - N/A
Priemerná výkonnosť (36 meraní) -0.68% -0.39% 4.26% 5.03% -
Volatilita od priemernej výkonnosti 6.43% 39.70% 12.66% 8.33% -
Rozloženie aktív
Long Short Net
Stock 97.82% 97.82%
Bond 0.02% 0.02%
Other
Cash 3.67% 1.50% 2.17%
Veľkosť fondu
Aktíva1,250 mil.
Počet akcíí82
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 59.92%
Large 26.25%
Medium 6.59%
Small 2.08%
Micro 0.00%
P/E12.77%
P/BV2.21%
Sektorové rozloženie
Basic Materials 4.11%
Consumer Cyclical 15.93%
Financial Services 27.80%
Consumer Defensive 5.94%
Healthcare 1.34%
Communication Services 5.31%
Energy 1.65%
Industrials 4.85%
Technology 30.76%
Dlhopisové portfólio
Corporate 0.11
Derivatives 2.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.14
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.86
Regionálne rozloženie
United States 2.08%
Canada 0.27%
Latin America 15.45%
United Kingdom 0.48%
Eurozone 5.54%
Europe - ex Euro
Europe - Emerging 1.06%
Africa 6.00%
Middle East
Japan
Australasia
Asia - Developed 27.47%
Asia - Emerging 39.48%
Emerging Market 61.99%
Developed Country 35.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.75% Samsung Electronics Co Ltd Technology 5.72%
HDFC Bank Ltd Financial Services 4.24% Kaspi.kz JSC ADS Technology 3.78%
Naspers Ltd Class N Communication Services 3.39% PT Bank Central Asia Tbk Financial Services 3.21%
Grupo Mexico SAB de CV Basic Materials 3.2% Nu Holdings Ltd Ordinary Shares Class A Financial Services 3.08%
AIA Group Ltd Financial Services 3.07% Axis Bank Ltd DR Financial Services 2.91%