Fund: FFEMFY

Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit
LU1102506141
29-09-2014
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Alex Duffy
USD
1,000
0%
The fund aims to achieve capital growth by investing primarily in the equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares. The fund invests in a limited number of securities, resulting in a reasonably concentrated portfolio.
EIC Fund Rating
15.6300
18-04-2024
0.5792%
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 -2.50% 3.92% 5.18% -5.79% -2.74% -8.67% 2.64% - - N/A
Priemerná výkonnosť (36 meraní) -0.41% 1.03% - - -
Volatilita od priemernej výkonnosti 8.91% 38.74% - - -
Rozloženie aktív
Long Short Net
Stock 97.09% 97.09%
Bond 0.98% 0.98%
Other
Cash 2.92% 0.98% 1.93%
Veľkosť fondu
Aktíva2,134 mil.
Počet akcíí52
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.1.08
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.25%
Large 35.07%
Medium 4.47%
Small 1.40%
Micro 0.00%
P/E14.66%
P/BV2.13%
Sektorové rozloženie
Basic Materials 4.00%
Consumer Cyclical 14.45%
Financial Services 23.78%
Consumer Defensive 5.94%
Healthcare 2.48%
Communication Services 3.82%
Industrials 11.07%
Technology 28.64%
Dlhopisové portfólio
Corporate 1.65
Derivatives 1.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.40
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.60
Regionálne rozloženie
United States 1.40%
Canada 0.62%
Latin America 10.82%
United Kingdom 2.04%
Eurozone 2.83%
Europe - ex Euro
Europe - Emerging
Africa 6.59%
Middle East
Japan
Australasia
Asia - Developed 32.14%
Asia - Emerging 40.63%
Emerging Market 58.04%
Developed Country 39.04%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.02% Samsung Electronics Co Ltd Technology 5.19%
China Mengniu Dairy Co Ltd Consumer Defensive 3.85% HDFC Bank Ltd Financial Services 3.7%
Naspers Ltd Class N Communication Services 3.56% B3 SA - Brasil Bolsa Balcao Financial Services 3.44%
Axis Bank Ltd Financial Services 3.26% PT Bank Central Asia Tbk Financial Services 2.75%
Li Ning Co Ltd Consumer Cyclical 2.7% HCL Technologies Ltd Technology 2.45%