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 | -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% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.37% | 95.37% | |
Bond | 0.14% | 0.14% | |
Other | |||
Cash | 4.87% | 0.37% | 4.49% |
Aktíva | 593 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.53% |
Large | 31.87% |
Medium | 6.00% |
Small | 1.54% |
Micro | 0.00% |
P/E | 14.74% |
P/BV | 2.23% |
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% |
Corporate | 1.53 |
Derivatives | 3.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |