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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.65% | 5.82% | 7.89% | 4.04% | 6.85% | -8.85% | 0.46% | 2.20% | 4.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.58% | -1.85% | 3.82% | 4.74% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.87% | 36.06% | 12.71% | 8.07% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.06% | 100.06% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.61% | 0.67% | -0.06% |
| Aktíva | 1,250 mil. |
| Počet akcíí | 84 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 64.43% |
| Large | 22.29% |
| Medium | 7.01% |
| Small | 3.12% |
| Micro | 0.00% |
| P/E | 13.29% |
| P/BV | 2.25% |
| Basic Materials | 3.47% |
| Consumer Cyclical | 17.52% |
| Financial Services | 27.95% |
| Consumer Defensive | 6.08% |
| Healthcare | 1.29% |
| Communication Services | 5.22% |
| Energy | 1.59% |
| Industrials | 4.57% |
| Technology | 32.19% |
| Corporate | 0.08 |
| Derivatives | -0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | -0.30 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.30 |
| United States | 2.54% |
| Canada | 0.42% |
| Latin America | 14.12% |
| United Kingdom | 0.16% |
| Eurozone | 5.60% |
| Europe - ex Euro | |
| Europe - Emerging | 1.97% |
| Africa | 5.54% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 29.00% |
| Asia - Emerging | 40.71% |
| Emerging Market | 62.35% |
| Developed Country | 37.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.32% | Samsung Electronics Co Ltd | Technology | 5.22% |
| Kaspi.kz JSC ADS | Technology | 4.16% | Naspers Ltd Class N | Communication Services | 3.45% |
| Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.31% | AIA Group Ltd | Financial Services | 3.27% |
| PT Bank Central Asia Tbk | Financial Services | 3.23% | HDFC Bank Ltd | Financial Services | 2.99% |
| MakeMyTrip Ltd | Consumer Cyclical | 2.86% | Grupo Mexico SAB de CV | Basic Materials | 2.76% |