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 |
---|---|
09-06-2014 | 10.1100 |
06-06-2014 | 10.0700 |
05-06-2014 | 10.0100 |
04-06-2014 | 9.9440 |
03-06-2014 | 9.9740 |
02-06-2014 | 9.9960 |
30-05-2014 | 9.9430 |
29-05-2014 | 10.0600 |
28-05-2014 | 10.0600 |
27-05-2014 | 10.0100 |
26-05-2014 | 10.0900 |
23-05-2014 | 10.0900 |
22-05-2014 | 10.0400 |
21-05-2014 | 9.9470 |
20-05-2014 | 9.9020 |
19-05-2014 | 9.9040 |
16-05-2014 | 9.8750 |
15-05-2014 | 9.8180 |
14-05-2014 | 9.9140 |
13-05-2014 | 9.8390 |
12-05-2014 | 9.7710 |
09-05-2014 | 9.6230 |
08-05-2014 | 9.5650 |
07-05-2014 | 9.4840 |
06-05-2014 | 9.4990 |
05-05-2014 | 9.5130 |
02-05-2014 | 9.5720 |
01-05-2014 | 9.5190 |
30-04-2014 | 9.4760 |
29-04-2014 | 9.5350 |
28-04-2014 | 9.4740 |
25-04-2014 | 9.5120 |
24-04-2014 | 9.6390 |
23-04-2014 | 9.6310 |
22-04-2014 | 9.6750 |
21-04-2014 | 9.6630 |
18-04-2014 | 9.6470 |
17-04-2014 | 9.6120 |
16-04-2014 | 9.5540 |
15-04-2014 | 9.4770 |
14-04-2014 | 9.5910 |
11-04-2014 | 9.5520 |
10-04-2014 | 9.6860 |
09-04-2014 | 9.6640 |
08-04-2014 | 9.6430 |
07-04-2014 | 9.5870 |
04-04-2014 | 9.7360 |
03-04-2014 | 9.6980 |
02-04-2014 | 9.7380 |
01-04-2014 | 9.6860 |
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% |