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 |
---|---|
21-02-2019 | 13.3800 |
20-02-2019 | 13.4300 |
19-02-2019 | 13.2700 |
18-02-2019 | 13.3400 |
15-02-2019 | 13.3300 |
14-02-2019 | 13.3100 |
13-02-2019 | 13.4200 |
12-02-2019 | 13.4100 |
11-02-2019 | 13.3400 |
08-02-2019 | 13.2300 |
07-02-2019 | 13.2300 |
06-02-2019 | 13.4000 |
05-02-2019 | 13.3800 |
04-02-2019 | 13.2500 |
01-02-2019 | 13.1800 |
31-01-2019 | 13.2200 |
30-01-2019 | 13.0300 |
29-01-2019 | 13.0100 |
28-01-2019 | 12.9500 |
25-01-2019 | 13.1300 |
24-01-2019 | 13.0600 |
23-01-2019 | 12.8600 |
22-01-2019 | 12.9200 |
21-01-2019 | 13.0100 |
18-01-2019 | 13.0000 |
17-01-2019 | 12.8500 |
16-01-2019 | 12.8400 |
15-01-2019 | 12.7500 |
14-01-2019 | 12.5000 |
11-01-2019 | 12.5700 |
10-01-2019 | 12.4900 |
09-01-2019 | 12.4100 |
08-01-2019 | 12.2200 |
07-01-2019 | 12.2000 |
04-01-2019 | 12.2700 |
03-01-2019 | 12.0200 |
02-01-2019 | 12.2200 |
31-12-2018 | 12.1700 |
28-12-2018 | 12.1300 |
27-12-2018 | 11.9700 |
26-12-2018 | 12.0000 |
24-12-2018 | 11.9600 |
21-12-2018 | 12.0500 |
20-12-2018 | 12.0500 |
19-12-2018 | 12.2300 |
18-12-2018 | 12.2000 |
17-12-2018 | 12.2800 |
14-12-2018 | 12.3500 |
13-12-2018 | 12.4200 |
12-12-2018 | 12.4000 |
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 4468 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.99% | 4.29% | 12.91% | 15.72% | 12.75% | -7.17% | 2.44% | 3.07% | 4.81% | 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% |