Fund: FFEMFUD

Fidelity - Emerging Markets Focus Fund A-DIST-USD
LU1102505762
29-09-2014
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Alex Duffy
USD
1,000
5.25%
EIC Fund Rating
14.8900
28-03-2024
0.7442%
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 3.47% 0.74% 7.51% -1.33% 1.57% -7.03% 3.59% 4.92% - N/A
Priemerná výkonnosť (36 meraní) -0.61% 2.09% 6.51% 7.87% -
Volatilita od priemernej výkonnosti 8.20% 42.65% 13.29% 10.24% -
Rozloženie aktív
Long Short Net
Stock 96.67% 96.67%
Bond 0.87% 0.87%
Other
Cash 2.58% 0.12% 2.45%
Veľkosť fondu
Aktíva104 mil.
Počet akcíí52
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.055
Dividendový výnos0.37%
Rozhodný dátum03-08-2020
Frekvencia výplatyročne
Akciové portfólio
Giant 52.28%
Large 35.04%
Medium 4.77%
Small 1.00%
Micro 0.00%
P/E14.13%
P/BV2.11%
Sektorové rozloženie
Basic Materials 4.23%
Consumer Cyclical 12.29%
Financial Services 24.63%
Consumer Defensive 5.57%
Healthcare 2.49%
Communication Services 3.75%
Industrials 11.46%
Technology 29.19%
Dlhopisové portfólio
Corporate 1.52
Derivatives 1.79
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.83
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.17
Regionálne rozloženie
United States 1.00%
Canada 0.62%
Latin America 11.65%
United Kingdom 2.20%
Eurozone 2.90%
Europe - ex Euro
Europe - Emerging
Africa 6.88%
Middle East
Japan
Australasia
Asia - Developed 31.26%
Asia - Emerging 40.16%
Emerging Market 58.70%
Developed Country 37.97%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.03% Samsung Electronics Co Ltd Technology 5.36%
HDFC Bank Ltd Financial Services 4.28% B3 SA - Brasil Bolsa Balcao Financial Services 3.72%
Naspers Ltd Class N Communication Services 3.5% Axis Bank Ltd Financial Services 3.36%
China Mengniu Dairy Co Ltd Consumer Defensive 3.31% PT Bank Central Asia Tbk Financial Services 3.01%
HCL Technologies Ltd Technology 2.78% Localiza Rent A Car SA Industrials 2.62%