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% |
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% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.67% | 96.67% | |
Bond | 0.87% | 0.87% | |
Other | |||
Cash | 2.58% | 0.12% | 2.45% |
Aktíva | 104 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.055 |
Dividendový výnos | 0.37% |
Rozhodný dátum | 03-08-2020 |
Frekvencia výplaty | ročne |
Giant | 52.28% |
Large | 35.04% |
Medium | 4.77% |
Small | 1.00% |
Micro | 0.00% |
P/E | 14.13% |
P/BV | 2.11% |
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% |
Corporate | 1.52 |
Derivatives | 1.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |