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% |
Date | NAV |
---|---|
09-12-2015 | 8.7420 |
08-12-2015 | 8.6950 |
07-12-2015 | 8.8270 |
04-12-2015 | 8.8620 |
03-12-2015 | 8.9280 |
02-12-2015 | 8.9320 |
01-12-2015 | 8.9410 |
30-11-2015 | 8.9000 |
27-11-2015 | 8.9570 |
26-11-2015 | 9.1220 |
25-11-2015 | 9.0990 |
24-11-2015 | 9.1260 |
23-11-2015 | 9.1910 |
20-11-2015 | 9.1980 |
19-11-2015 | 9.1090 |
18-11-2015 | 8.9790 |
17-11-2015 | 8.9720 |
16-11-2015 | 8.8250 |
13-11-2015 | 8.8570 |
12-11-2015 | 9.0510 |
11-11-2015 | 9.0660 |
10-11-2015 | 9.0220 |
09-11-2015 | 9.1060 |
06-11-2015 | 9.1750 |
05-11-2015 | 9.2840 |
04-11-2015 | 9.3380 |
03-11-2015 | 9.3010 |
02-11-2015 | 9.2130 |
31-10-2015 | 9.1630 |
30-10-2015 | 9.1630 |
29-10-2015 | 9.1480 |
28-10-2015 | 9.3370 |
27-10-2015 | 9.3170 |
26-10-2015 | 9.3410 |
23-10-2015 | 9.3170 |
22-10-2015 | 9.2170 |
21-10-2015 | 9.1340 |
20-10-2015 | 9.2270 |
19-10-2015 | 9.2280 |
16-10-2015 | 9.2270 |
15-10-2015 | 9.1610 |
14-10-2015 | 9.0590 |
13-10-2015 | 9.1230 |
12-10-2015 | 9.2440 |
09-10-2015 | 9.2570 |
08-10-2015 | 9.1500 |
07-10-2015 | 9.1330 |
06-10-2015 | 8.9860 |
05-10-2015 | 8.9680 |
02-10-2015 | 8.6810 |
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 2664 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.49% | 6.91% | 5.90% | 8.30% | 13.27% | -6.06% | 3.65% | 3.91% | - | 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 | 98.44% | 98.44% | |
Bond | 0.07% | 0.07% | |
Other | |||
Cash | 2.47% | 0.98% | 1.49% |
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 | 53.29% |
Large | 32.55% |
Medium | 7.05% |
Small | 1.31% |
Micro | 0.00% |
P/E | 14.74% |
P/BV | 2.23% |
Basic Materials | 5.27% |
Consumer Cyclical | 17.10% |
Financial Services | 25.75% |
Consumer Defensive | 6.19% |
Healthcare | 2.33% |
Communication Services | 5.16% |
Industrials | 9.01% |
Technology | 25.42% |
Corporate | 0.69 |
Derivatives | 0.84 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 3.02 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.98 |
United States | 1.31% |
Canada | 0.58% |
Latin America | 12.33% |
United Kingdom | 0.71% |
Eurozone | 2.76% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 8.84% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 28.53% |
Asia - Emerging | 43.38% |
Emerging Market | 64.54% |
Developed Country | 33.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.81% | Samsung Electronics Co Ltd | Technology | 7.08% |
Naspers Ltd Class N | Communication Services | 5.04% | HDFC Bank Ltd | Financial Services | 4.63% |
AIA Group Ltd | Financial Services | 3.4% | ICICI Bank Ltd ADR | Financial Services | 3.36% |
Grupo Mexico SAB de CV Class B | Basic Materials | 3.01% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3% |
PT Bank Central Asia Tbk | Financial Services | 3% | China Mengniu Dairy Co Ltd | Consumer Defensive | 2.76% |