Fund: FFEMUD
| Fidelity - Emerging Markets Fund A-DIST-USD | |
| LU0048575426 | |
| 18-10-1993 | |
| Equity | |
| Equity - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nick Price | |
| 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 | -4.77% | -3.16% | -4.33% | 5.01% | 10.50% | -9.68% | 0.22% | -0.75% | 1.90% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.66% | -8.33% | -2.32% | 1.62% | 2.99% | ||||||
| Volatilita od priemernej výkonnosti | 8.76% | 30.34% | 11.50% | 6.97% | 3.03% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.90% | 98.90% | |
| Bond | 0.06% | 0.06% | |
| Other | |||
| Cash | 2.23% | 1.19% | 1.04% |
| Aktíva | 7,728 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.179 |
| Dividendový výnos | 0.62% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 53.13% |
| Large | 31.43% |
| Medium | 8.19% |
| Small | 1.81% |
| Micro | 0.00% |
| P/E | 13.28% |
| P/BV | 2.23% |
| Basic Materials | 4.52% |
| Consumer Cyclical | 20.19% |
| Financial Services | 31.55% |
| Real Estate | 0.25% |
| Consumer Defensive | 3.86% |
| Healthcare | 1.04% |
| Utilities | 0.05% |
| Communication Services | 7.95% |
| Energy | 0.10% |
| Industrials | 4.87% |
| Technology | 24.39% |
| Corporate | 0.06 |
| Derivatives | 1.04 |
| Výnos do splatnosti p.a. | 4.72 |
| Modifikovaná durácia | 0.19 |
| AAA | 0.00 |
| AA | 47.20 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 52.80 |
| United States | 1.23% |
| Canada | 1.32% |
| Latin America | 15.29% |
| United Kingdom | 0.13% |
| Eurozone | 3.99% |
| Europe - ex Euro | |
| Europe - Emerging | 2.16% |
| Africa | 10.11% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 20.70% |
| Asia - Emerging | 43.97% |
| Emerging Market | 71.53% |
| Developed Country | 27.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.79% | Naspers Ltd Class N | Communication Services | 6.61% |
| Samsung Electronics Co Ltd | Technology | 4.26% | MakeMyTrip Ltd | Consumer Cyclical | 3.78% |
| Kaspi.kz JSC ADS | Technology | 3.51% | AIA Group Ltd | Financial Services | 3.36% |
| Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.35% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 3.33% |
| HDFC Bank Ltd | Financial Services | 3.23% | PT Bank Central Asia Tbk | Financial Services | 3.01% |