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 | -1.73% | 2.00% | 9.36% | 19.43% | 6.21% | -9.35% | 0.55% | 1.24% | 1.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.77% | -7.13% | 0.61% | 2.98% | 3.76% | ||||||
| Volatilita od priemernej výkonnosti | 8.87% | 32.64% | 13.94% | 8.69% | 3.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.62% | 97.62% | |
| Bond | 0.04% | 0.04% | |
| Other | |||
| Cash | 3.17% | 0.83% | 2.34% |
| Aktíva | 8,096 mil. |
| Počet akcíí | 93 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.049 |
| Dividendový výnos | 0.17% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 59.48% |
| Large | 24.98% |
| Medium | 7.10% |
| Small | 2.41% |
| Micro | 0.00% |
| P/E | 13.42% |
| P/BV | 2.24% |
| Basic Materials | 5.46% |
| Consumer Cyclical | 19.30% |
| Financial Services | 27.02% |
| Real Estate | 0.15% |
| Consumer Defensive | 2.71% |
| Healthcare | 0.97% |
| Communication Services | 9.42% |
| Energy | 0.51% |
| Industrials | 4.03% |
| Technology | 27.84% |
| Corporate | 0.03 |
| Derivatives | 2.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.43 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.57 |
| United States | 2.41% |
| Canada | 1.61% |
| Latin America | 14.47% |
| United Kingdom | 0.20% |
| Eurozone | 3.63% |
| Europe - ex Euro | |
| Europe - Emerging | 1.94% |
| Africa | 6.75% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 24.13% |
| Asia - Emerging | 42.48% |
| Emerging Market | 65.64% |
| Developed Country | 31.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.31% | Naspers Ltd Class N | Communication Services | 5.1% |
| Samsung Electronics Co Ltd | Technology | 4.71% | Kaspi.kz JSC ADS | Technology | 4.58% |
| Grupo Mexico SAB de CV Class B | Basic Materials | 3.56% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.48% |
| MakeMyTrip Ltd | Consumer Cyclical | 3.17% | HDFC Bank Ltd | Financial Services | 3.11% |
| Axis Bank Ltd DR | Financial Services | 2.83% | AIA Group Ltd | Financial Services | 2.78% |