Fund: FFEMFU

Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD
LU1102505929
29-09-2014
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Alex Duffy
USD
1,000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEMFU USD EQ-GEM 0.3675% 16.49% 23.43% 0.96 1.09 5.51% 3/14
2019 FFEMFU USD EQ-GEM 2.1319% 20.79% 30.40% 0.88 1.05 8.74% 1/13
2018 FFEMFU USD EQ-GEM 1.8344% -18.16% -13.63% 0.89 1.09 6.32% 2/14
2017 FFEMFU USD EQ-GEM 1.0263% 35.32% 41.72% 0.89 1.15 1.23% 6/14
14.8600
27-03-2024
-0.3353%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.30% 0.75% 6.68% -1.78% 1.92% -7.28% 3.70% 4.93% - N/A
Priemerná výkonnosť (36 meraní) -0.61% 2.16% 6.64% 7.98% -
Volatilita od priemernej výkonnosti 8.19% 42.92% 13.38% 10.31% -
Rozloženie aktív
Long Short Net
Stock 96.12% 96.12%
Bond 0.91% 0.91%
Other
Cash 3.86% 0.89% 2.97%
Veľkosť fondu
Aktíva596 mil.
Počet akcíí52
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 50.25%
Large 36.03%
Medium 4.57%
Small 0.60%
Micro 0.00%
P/E14.93%
P/BV2.41%
Sektorové rozloženie
Basic Materials 3.90%
Consumer Cyclical 13.47%
Financial Services 24.55%
Consumer Defensive 5.66%
Healthcare 2.48%
Communication Services 3.36%
Industrials 11.81%
Technology 27.79%
Dlhopisové portfólio
Corporate 1.61
Derivatives 2.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.07
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.93
Regionálne rozloženie
United States 0.60%
Canada 0.50%
Latin America 11.80%
United Kingdom 2.17%
Eurozone 2.91%
Europe - ex Euro
Europe - Emerging
Africa 6.39%
Middle East
Japan
Australasia
Asia - Developed 30.50%
Asia - Emerging 41.25%
Emerging Market 59.44%
Developed Country 36.68%
Not Classified
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