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% |
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% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.12% | 96.12% | |
Bond | 0.91% | 0.91% | |
Other | |||
Cash | 3.86% | 0.89% | 2.97% |
Aktíva | 596 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.25% |
Large | 36.03% |
Medium | 4.57% |
Small | 0.60% |
Micro | 0.00% |
P/E | 14.93% |
P/BV | 2.41% |
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% |
Corporate | 1.61 |
Derivatives | 2.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.26% | HDFC Bank Ltd | Financial Services | 5.61% |
Samsung Electronics Co Ltd | Technology | 4.77% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.84% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.47% | Axis Bank Ltd | Financial Services | 3.18% |
Naspers Ltd Class N | Communication Services | 3.1% | PT Bank Central Asia Tbk | Financial Services | 2.89% |
Localiza Rent A Car SA | Industrials | 2.87% | Li Ning Co Ltd | Consumer Cyclical | 2.54% |