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 |
---|---|
07-01-2015 | 11.2600 |
06-01-2015 | 11.0600 |
05-01-2015 | 11.1400 |
02-01-2015 | 11.1300 |
31-12-2014 | 11.1000 |
30-12-2014 | 11.0100 |
29-12-2014 | 11.0300 |
26-12-2014 | 11.0300 |
24-12-2014 | 10.9500 |
23-12-2014 | 10.9500 |
22-12-2014 | 10.9300 |
19-12-2014 | 10.8700 |
18-12-2014 | 10.7500 |
17-12-2014 | 10.3800 |
16-12-2014 | 10.3500 |
15-12-2014 | 10.4400 |
12-12-2014 | 10.5800 |
11-12-2014 | 10.7600 |
10-12-2014 | 10.8700 |
09-12-2014 | 10.9000 |
08-12-2014 | 11.1400 |
05-12-2014 | 11.2100 |
04-12-2014 | 11.1400 |
03-12-2014 | 11.2800 |
02-12-2014 | 11.1900 |
01-12-2014 | 11.0700 |
28-11-2014 | 11.2600 |
27-11-2014 | 11.2700 |
26-11-2014 | 11.2600 |
25-11-2014 | 11.2500 |
24-11-2014 | 11.2600 |
21-11-2014 | 11.2700 |
20-11-2014 | 11.0500 |
19-11-2014 | 11.0100 |
18-11-2014 | 11.0800 |
17-11-2014 | 11.1000 |
14-11-2014 | 11.1500 |
13-11-2014 | 11.0700 |
12-11-2014 | 11.1000 |
11-11-2014 | 11.0600 |
10-11-2014 | 11.0700 |
07-11-2014 | 10.9700 |
06-11-2014 | 10.9900 |
05-11-2014 | 11.0300 |
04-11-2014 | 10.9800 |
03-11-2014 | 11.1000 |
31-10-2014 | 11.0300 |
30-10-2014 | 10.8600 |
29-10-2014 | 10.7400 |
28-10-2014 | 10.6400 |
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 91 4537 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.58% | -0.55% | 4.72% | 14.33% | 15.55% | -5.60% | 2.13% | 2.37% | 4.25% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -5.97% | 1.02% | 3.17% | 3.97% | ||||||
Volatilita od priemernej výkonnosti | 6.98% | 24.68% | 12.22% | 6.14% | 3.96% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.98% | 96.98% | |
Bond | 0.15% | 0.15% | |
Other | |||
Cash | 3.48% | 0.61% | 2.87% |
Aktíva | 871 mil. |
Počet akcíí | 95 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.096 |
Dividendový výnos | 0.60% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 58.64% |
Large | 25.39% |
Medium | 8.35% |
Small | 1.98% |
Micro | 0.00% |
P/E | 14.06% |
P/BV | 2.17% |
Basic Materials | 5.04% |
Consumer Cyclical | 16.25% |
Financial Services | 28.76% |
Real Estate | 0.18% |
Consumer Defensive | 2.41% |
Healthcare | 0.94% |
Utilities | 0.02% |
Communication Services | 7.83% |
Energy | 0.49% |
Industrials | 4.64% |
Technology | 30.30% |
Corporate | 0.12 |
Derivatives | 2.85 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.52 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.48 |
United States | 1.76% |
Canada | 1.56% |
Latin America | 14.00% |
United Kingdom | 0.12% |
Eurozone | 4.39% |
Europe - ex Euro | |
Europe - Emerging | 2.00% |
Africa | 8.02% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 23.95% |
Asia - Emerging | 41.18% |
Emerging Market | 65.20% |
Developed Country | 31.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.24% | Samsung Electronics Co Ltd | Technology | 6.91% |
Naspers Ltd Class N | Communication Services | 5.3% | Kaspi.kz JSC ADS | Technology | 4.64% |
MakeMyTrip Ltd | Consumer Cyclical | 3.85% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.5% |
Grupo Mexico SAB de CV Class B | Basic Materials | 3.18% | HDFC Bank Ltd | Financial Services | 3.18% |
PT Bank Central Asia Tbk | Financial Services | 2.94% | Axis Bank Ltd DR | Financial Services | 2.92% |