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 |
---|---|
02-09-2015 | 8.5570 |
01-09-2015 | 8.5750 |
31-08-2015 | 8.7630 |
28-08-2015 | 8.7900 |
27-08-2015 | 8.7510 |
26-08-2015 | 8.5080 |
25-08-2015 | 8.6400 |
24-08-2015 | 8.3840 |
21-08-2015 | 8.7760 |
20-08-2015 | 8.9670 |
19-08-2015 | 9.0920 |
18-08-2015 | 9.1650 |
17-08-2015 | 9.2290 |
14-08-2015 | 9.3220 |
13-08-2015 | 9.3620 |
12-08-2015 | 9.3290 |
11-08-2015 | 9.4690 |
10-08-2015 | 9.6110 |
07-08-2015 | 9.5280 |
06-08-2015 | 9.5110 |
05-08-2015 | 9.6250 |
04-08-2015 | 9.5730 |
03-08-2015 | 9.5140 |
31-07-2015 | 9.5840 |
30-07-2015 | 9.5050 |
29-07-2015 | 9.5990 |
28-07-2015 | 9.4950 |
27-07-2015 | 9.4700 |
24-07-2015 | 9.6540 |
23-07-2015 | 9.8230 |
22-07-2015 | 9.8470 |
21-07-2015 | 9.9580 |
20-07-2015 | 9.9600 |
17-07-2015 | 10.0100 |
16-07-2015 | 9.9440 |
15-07-2015 | 9.8880 |
14-07-2015 | 9.9340 |
13-07-2015 | 9.9610 |
10-07-2015 | 9.7900 |
09-07-2015 | 9.7090 |
08-07-2015 | 9.5180 |
07-07-2015 | 9.6120 |
06-07-2015 | 9.8970 |
03-07-2015 | 10.0700 |
02-07-2015 | 10.1500 |
01-07-2015 | 10.0900 |
30-06-2015 | 10.1100 |
29-06-2015 | 9.9700 |
26-06-2015 | 10.2000 |
25-06-2015 | 10.2800 |
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 2593 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.29% | -1.61% | 1.45% | 4.62% | -2.52% | -8.16% | 1.87% | 3.88% | - | 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 | 0.37% |
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% |