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 |
---|---|
28-09-2023 | 14.0600 |
27-09-2023 | 14.1200 |
26-09-2023 | 14.0200 |
25-09-2023 | 14.1500 |
23-09-2023 | 14.1700 |
22-09-2023 | 14.1700 |
21-09-2023 | 14.0400 |
20-09-2023 | 14.2600 |
19-09-2023 | 14.2900 |
18-09-2023 | 14.3600 |
15-09-2023 | 14.4900 |
14-09-2023 | 14.5500 |
13-09-2023 | 14.4100 |
12-09-2023 | 14.4100 |
11-09-2023 | 14.3000 |
08-09-2023 | 14.2200 |
07-09-2023 | 14.2200 |
06-09-2023 | 14.3700 |
05-09-2023 | 14.4700 |
04-09-2023 | 14.5600 |
01-09-2023 | 14.5400 |
31-08-2023 | 14.3400 |
30-08-2023 | 14.3300 |
29-08-2023 | 14.4300 |
28-08-2023 | 14.3100 |
25-08-2023 | 14.1900 |
24-08-2023 | 14.2200 |
23-08-2023 | 14.2400 |
22-08-2023 | 14.0500 |
21-08-2023 | 13.8900 |
18-08-2023 | 13.9300 |
17-08-2023 | 14.0400 |
16-08-2023 | 13.9900 |
15-08-2023 | 14.0300 |
14-08-2023 | 14.1800 |
11-08-2023 | 14.2300 |
10-08-2023 | 14.4500 |
09-08-2023 | 14.3500 |
08-08-2023 | 14.2900 |
07-08-2023 | 14.4700 |
04-08-2023 | 14.5000 |
03-08-2023 | 14.5300 |
02-08-2023 | 14.4900 |
01-08-2023 | 14.8100 |
31-07-2023 | 14.8800 |
28-07-2023 | 14.8500 |
27-07-2023 | 14.7700 |
26-07-2023 | 14.5300 |
25-07-2023 | 14.5900 |
24-07-2023 | 14.4300 |
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% |