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%
Alex Duffy invests in a concentrated selection of businesses that are both willing and able to share their returns with their minority shareholders. Emphasis is placed on those companies that benefit from solid foundations of robust corporate governance and capital structure, which are also able to generate attractive returns for shareholders from their existing operations and future investment opportunities. Selected stocks are held for the longer term, in order to take best advantage of the growth opportunities they provide. The fund is built on an absolute basis from the bottom up with little reference made to the structure of the market index.
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
14.7500
19-09-2024
2.5017%
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 -0.27% -1.40% -0.47% 0.68% 2.36% -8.59% 2.03% 2.70% - N/A
Priemerná výkonnosť (36 meraní) -0.70% -6.35% 2.83% 5.56% -
Volatilita od priemernej výkonnosti 8.67% 22.63% 13.49% 7.91% -
Rozloženie aktív
Long Short Net
Stock 95.37% 95.37%
Bond 0.14% 0.14%
Other
Cash 4.87% 0.37% 4.49%
Veľkosť fondu
Aktíva593 mil.
Počet akcíí50
Počet dlhopisov6
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 54.53%
Large 31.87%
Medium 6.00%
Small 1.54%
Micro 0.00%
P/E14.74%
P/BV2.23%
Sektorové rozloženie
Basic Materials 4.90%
Consumer Cyclical 17.39%
Financial Services 24.78%
Consumer Defensive 5.88%
Healthcare 2.96%
Communication Services 4.30%
Industrials 8.42%
Technology 25.30%
Dlhopisové portfólio
Corporate 1.53
Derivatives 3.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.98
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.02
Regionálne rozloženie
United States 1.54%
Canada 0.64%
Latin America 11.26%
United Kingdom 0.72%
Eurozone 1.72%
Europe - ex Euro
Europe - Emerging
Africa 7.26%
Middle East
Japan
Australasia
Asia - Developed 29.09%
Asia - Emerging 43.15%
Emerging Market 61.66%
Developed Country 33.70%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.96% Samsung Electronics Co Ltd Technology 6.61%
HDFC Bank Ltd Financial Services 4.9% Naspers Ltd Class N Communication Services 4.18%
Axis Bank Ltd Financial Services 3.52% AIA Group Ltd Financial Services 3.2%
ICICI Bank Ltd ADR Financial Services 3% Li Ning Co Ltd Consumer Cyclical 2.79%
PT Bank Central Asia Tbk Financial Services 2.78% China Mengniu Dairy Co Ltd Consumer Defensive 2.78%