Fund: FFEMFA
Fidelity - Emerging Markets Fund A-DIST-EUR | |
LU0307839646 | |
23-07-2007 | |
Equity | |
Equity - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Nick Price | |
EUR | |
100 | |
5.25% |
Date | NAV |
---|---|
25-06-2024 | 16.2300 |
24-06-2024 | 16.2000 |
21-06-2024 | 16.2400 |
20-06-2024 | 16.3100 |
19-06-2024 | 16.3200 |
18-06-2024 | 16.1700 |
17-06-2024 | 15.9900 |
14-06-2024 | 15.9600 |
13-06-2024 | 15.9100 |
12-06-2024 | 15.9200 |
11-06-2024 | 15.8500 |
10-06-2024 | 15.9600 |
07-06-2024 | 15.9000 |
06-06-2024 | 15.9100 |
05-06-2024 | 15.7800 |
04-06-2024 | 15.4300 |
03-06-2024 | 15.7200 |
31-05-2024 | 15.5600 |
29-05-2024 | 15.9100 |
28-05-2024 | 16.1100 |
27-05-2024 | 16.1500 |
24-05-2024 | 16.1200 |
23-05-2024 | 16.2000 |
22-05-2024 | 16.1500 |
21-05-2024 | 16.2400 |
20-05-2024 | 16.4000 |
17-05-2024 | 16.3400 |
16-05-2024 | 16.2700 |
15-05-2024 | 16.2500 |
14-05-2024 | 16.1200 |
13-05-2024 | 16.0900 |
10-05-2024 | 16.0700 |
09-05-2024 | 16.0000 |
08-05-2024 | 15.9700 |
07-05-2024 | 16.0300 |
06-05-2024 | 16.0700 |
03-05-2024 | 15.9800 |
02-05-2024 | 15.8000 |
01-05-2024 | 15.5700 |
30-04-2024 | 15.6800 |
29-04-2024 | 15.7100 |
26-04-2024 | 15.6900 |
25-04-2024 | 15.3700 |
24-04-2024 | 15.3700 |
23-04-2024 | 15.2300 |
22-04-2024 | 15.0500 |
19-04-2024 | 14.9700 |
18-04-2024 | 15.1400 |
17-04-2024 | 15.1500 |
16-04-2024 | 15.2100 |
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 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4465 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.68% | 5.32% | 14.54% | 14.70% | 14.05% | -7.23% | 2.69% | 2.75% | 4.87% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.60% | -3.99% | 2.74% | 4.05% | 4.62% | ||||||
Volatilita od priemernej výkonnosti | 6.84% | 30.20% | 12.77% | 7.36% | 4.92% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.23% | 100.23% | |
Bond | 0.02% | 0.02% | |
Other | |||
Cash | 2.40% | 2.65% | -0.25% |
Aktíva | 891 mil. |
Počet akcíí | 91 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.027 |
Dividendový výnos | 0.16% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 60.12% |
Large | 27.15% |
Medium | 6.85% |
Small | 3.26% |
Micro | 0.00% |
P/E | 13.40% |
P/BV | 2.22% |
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% |