Fund: FFEMEH
| Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | |
| LU1097728288 | |
| 28-08-2014 | |
| 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 | -0.58% | -4.76% | -2.44% | 0.67% | 10.40% | -7.58% | -0.46% | -0.20% | 1.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.56% | -7.39% | -2.01% | 1.34% | 1.89% | ||||||
| Volatilita od priemernej výkonnosti | 7.13% | 27.88% | 10.39% | 5.57% | 2.41% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.88% | 97.88% | |
| Bond | 0.07% | 0.07% | |
| Other | |||
| Cash | 2.58% | 0.53% | 2.05% |
| Aktíva | 356 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 51.96% |
| Large | 34.01% |
| Medium | 6.88% |
| Small | 1.81% |
| Micro | 0.00% |
| P/E | 13.28% |
| P/BV | 2.23% |
| Basic Materials | 4.12% |
| Consumer Cyclical | 20.43% |
| Financial Services | 30.39% |
| Real Estate | 0.15% |
| Consumer Defensive | 4.38% |
| Healthcare | 1.50% |
| Utilities | 0.08% |
| Communication Services | 7.85% |
| Energy | 0.00% |
| Industrials | 5.08% |
| Technology | 23.66% |
| Corporate | 0.07 |
| Derivatives | 2.05 |
| Výnos do splatnosti p.a. | 4.72 |
| Modifikovaná durácia | 0.19 |
| AAA | 0.00 |
| AA | 5.50 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.50 |
| United States | 1.17% |
| Canada | 0.96% |
| Latin America | 15.34% |
| United Kingdom | 0.23% |
| Eurozone | 2.69% |
| Europe - ex Euro | |
| Europe - Emerging | 1.95% |
| Africa | 10.32% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 20.48% |
| Asia - Emerging | 44.75% |
| Emerging Market | 72.35% |
| Developed Country | 25.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.39% | Naspers Ltd Class N | Communication Services | 6.61% |
| MakeMyTrip Ltd | Consumer Cyclical | 4.22% | Kaspi.kz JSC ADS | Technology | 4.01% |
| HDFC Bank Ltd | Financial Services | 3.82% | Samsung Electronics Co Ltd | Technology | 3.82% |
| Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.64% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 3.38% |
| ICICI Bank Ltd ADR | Financial Services | 3.03% | Grupo Mexico SAB de CV Class B | Basic Materials | 2.96% |