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% |
Date | NAV |
---|---|
02-04-2014 | 10.0000 |
03-04-2014 | 9.9620 |
04-04-2014 | 10.0000 |
07-04-2014 | 9.8480 |
08-04-2014 | 9.9050 |
09-04-2014 | 9.9260 |
10-04-2014 | 9.9490 |
11-04-2014 | 9.8110 |
14-04-2014 | 9.8510 |
15-04-2014 | 9.7350 |
16-04-2014 | 9.8140 |
17-04-2014 | 9.8730 |
18-04-2014 | 9.9040 |
21-04-2014 | 9.9200 |
22-04-2014 | 9.9330 |
23-04-2014 | 9.8880 |
24-04-2014 | 9.8960 |
25-04-2014 | 9.7660 |
28-04-2014 | 9.7260 |
29-04-2014 | 9.7890 |
30-04-2014 | 9.7280 |
01-05-2014 | 9.7720 |
02-05-2014 | 9.8270 |
05-05-2014 | 9.7660 |
06-05-2014 | 9.7520 |
07-05-2014 | 9.7370 |
08-05-2014 | 9.8200 |
09-05-2014 | 9.8750 |
12-05-2014 | 10.0200 |
13-05-2014 | 10.0900 |
14-05-2014 | 10.1700 |
15-05-2014 | 10.0700 |
16-05-2014 | 10.1300 |
19-05-2014 | 10.1600 |
20-05-2014 | 10.1600 |
21-05-2014 | 10.2000 |
22-05-2014 | 10.2900 |
23-05-2014 | 10.3500 |
26-05-2014 | 10.3500 |
27-05-2014 | 10.2700 |
28-05-2014 | 10.3200 |
29-05-2014 | 10.3200 |
30-05-2014 | 10.2000 |
02-06-2014 | 10.2500 |
03-06-2014 | 10.2300 |
04-06-2014 | 10.2000 |
05-06-2014 | 10.2700 |
06-06-2014 | 10.3300 |
09-06-2014 | 10.3700 |
10-06-2014 | 10.4600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 2725 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.02% | 5.32% | 14.89% | 16.16% | 14.66% | -7.07% | 2.72% | 2.81% | 4.91% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.60% | -3.93% | 2.80% | 4.11% | 4.68% | ||||||
Volatilita od priemernej výkonnosti | 6.84% | 30.27% | 12.81% | 7.37% | 4.96% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.23% | 100.23% | |
Bond | 0.02% | 0.02% | |
Other | |||
Cash | 2.40% | 2.65% | -0.25% |
Aktíva | 1,291 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 60.12% |
Large | 27.15% |
Medium | 6.85% |
Small | 3.26% |
Micro | 0.00% |
P/E | 13.87% |
P/BV | 2.30% |
Basic Materials | 6.65% |
Consumer Cyclical | 19.24% |
Financial Services | 27.51% |
Real Estate | 0.09% |
Consumer Defensive | 3.62% |
Healthcare | 1.27% |
Communication Services | 8.26% |
Energy | 0.88% |
Industrials | 5.24% |
Technology | 27.28% |
Corporate | 0.05 |
Derivatives | -0.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 2.63% |
Canada | 2.75% |
Latin America | 14.33% |
United Kingdom | 0.21% |
Eurozone | 4.12% |
Europe - ex Euro | |
Europe - Emerging | 2.16% |
Africa | 6.53% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 24.85% |
Asia - Emerging | 42.65% |
Emerging Market | 65.67% |
Developed Country | 34.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.88% | Samsung Electronics Co Ltd | Technology | 5.13% |
Naspers Ltd Class N | Communication Services | 4.83% | Kaspi.kz JSC ADS | Technology | 4.29% |
Grupo Mexico SAB de CV | Basic Materials | 3.58% | HDFC Bank Ltd | Financial Services | 3.56% |
Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.25% | MakeMyTrip Ltd | Consumer Cyclical | 3.15% |
PT Bank Central Asia Tbk | Financial Services | 2.92% | Axis Bank Ltd DR | Financial Services | 2.83% |