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 |
---|---|
26-12-2014 | 9.9450 |
24-12-2014 | 9.8520 |
23-12-2014 | 9.8510 |
22-12-2014 | 9.8530 |
19-12-2014 | 9.8010 |
18-12-2014 | 9.7440 |
17-12-2014 | 9.5410 |
16-12-2014 | 9.5790 |
15-12-2014 | 9.5410 |
12-12-2014 | 9.6860 |
11-12-2014 | 9.7880 |
10-12-2014 | 9.9010 |
09-12-2014 | 9.9720 |
08-12-2014 | 10.0600 |
05-12-2014 | 10.1100 |
04-12-2014 | 10.1100 |
03-12-2014 | 10.1700 |
02-12-2014 | 10.1600 |
01-12-2014 | 10.1700 |
28-11-2014 | 10.3000 |
27-11-2014 | 10.3600 |
26-11-2014 | 10.3800 |
25-11-2014 | 10.3400 |
24-11-2014 | 10.3400 |
21-11-2014 | 10.3100 |
20-11-2014 | 10.1500 |
19-11-2014 | 10.1200 |
18-11-2014 | 10.1400 |
17-11-2014 | 10.1100 |
14-11-2014 | 10.2000 |
13-11-2014 | 10.1500 |
12-11-2014 | 10.1500 |
11-11-2014 | 10.1000 |
10-11-2014 | 10.1100 |
07-11-2014 | 10.0100 |
06-11-2014 | 10.0600 |
05-11-2014 | 10.1600 |
04-11-2014 | 10.2000 |
03-11-2014 | 10.2200 |
31-10-2014 | 10.2600 |
30-10-2014 | 10.1600 |
29-10-2014 | 10.1600 |
28-10-2014 | 10.0300 |
27-10-2014 | 9.8320 |
24-10-2014 | 9.9050 |
23-10-2014 | 9.9270 |
22-10-2014 | 9.9250 |
21-10-2014 | 9.8750 |
20-10-2014 | 9.7730 |
17-10-2014 | 9.7580 |
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% |