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% |
Date | NAV |
---|---|
14-06-2024 | 14.5800 |
13-06-2024 | 14.6200 |
12-06-2024 | 14.7800 |
11-06-2024 | 14.6800 |
10-06-2024 | 14.8200 |
07-06-2024 | 14.8500 |
06-06-2024 | 14.9700 |
05-06-2024 | 14.8600 |
04-06-2024 | 14.6100 |
03-06-2024 | 14.7900 |
31-05-2024 | 14.6300 |
29-05-2024 | 14.9000 |
28-05-2024 | 15.1600 |
27-05-2024 | 15.2300 |
24-05-2024 | 15.1600 |
23-05-2024 | 15.2400 |
22-05-2024 | 15.3000 |
21-05-2024 | 15.3700 |
20-05-2024 | 15.5100 |
17-05-2024 | 15.4800 |
16-05-2024 | 15.4200 |
15-05-2024 | 15.4000 |
14-05-2024 | 15.2700 |
13-05-2024 | 15.2400 |
10-05-2024 | 15.2000 |
09-05-2024 | 15.1400 |
08-05-2024 | 15.0800 |
07-05-2024 | 15.2100 |
06-05-2024 | 15.2700 |
03-05-2024 | 15.2000 |
02-05-2024 | 15.0400 |
01-05-2024 | 14.8200 |
30-04-2024 | 14.8400 |
29-04-2024 | 14.9700 |
26-04-2024 | 14.8400 |
25-04-2024 | 14.6300 |
24-04-2024 | 14.6400 |
23-04-2024 | 14.5100 |
22-04-2024 | 14.3100 |
19-04-2024 | 14.2100 |
18-04-2024 | 14.3600 |
17-04-2024 | 14.2700 |
16-04-2024 | 14.3000 |
15-04-2024 | 14.6100 |
12-04-2024 | 14.7700 |
11-04-2024 | 15.0300 |
10-04-2024 | 15.1000 |
09-04-2024 | 15.2000 |
08-04-2024 | 15.1200 |
05-04-2024 | 15.0500 |
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 2588 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.52% | -1.95% | 0.41% | 0.07% | -4.95% | -9.22% | 2.45% | 3.71% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.69% | -3.15% | 4.75% | 6.64% | - | ||||||
Volatilita od priemernej výkonnosti | 8.82% | 29.78% | 13.70% | 9.16% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.38% | 97.38% | |
Bond | 0.99% | 0.99% | |
Other | |||
Cash | 1.91% | 0.29% | 1.62% |
Aktíva | 109 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.055 |
Dividendový výnos | 0.38% |
Rozhodný dátum | 03-08-2020 |
Frekvencia výplaty | ročne |
Giant | 51.69% |
Large | 37.13% |
Medium | 4.22% |
Small | 1.69% |
Micro | 0.00% |
P/E | 14.82% |
P/BV | 2.17% |
Basic Materials | 5.12% |
Consumer Cyclical | 15.59% |
Financial Services | 23.24% |
Consumer Defensive | 5.65% |
Healthcare | 2.47% |
Communication Services | 4.84% |
Industrials | 11.72% |
Technology | 26.10% |
Corporate | 1.63 |
Derivatives | 0.97 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 1.69% |
Canada | 0.71% |
Latin America | 12.29% |
United Kingdom | 1.79% |
Eurozone | 2.70% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 7.47% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 30.26% |
Asia - Emerging | 40.46% |
Emerging Market | 60.22% |
Developed Country | 37.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.87% | Samsung Electronics Co Ltd | Technology | 5.61% |
Naspers Ltd Class N | Communication Services | 4.72% | HDFC Bank Ltd | Financial Services | 3.71% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.53% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.35% |
Li Ning Co Ltd | Consumer Cyclical | 3.15% | Axis Bank Ltd | Financial Services | 3.09% |
Localiza Rent A Car SA | Industrials | 2.77% | ICICI Bank Ltd ADR | Financial Services | 2.74% |