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%
 
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFEM USD EQ-GEM 0.0923% -2.19% 1.36% 0.86 1.16 3.91% 7/21
27.9000
18-04-2024
0.0717%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.48% 5.64% 9.63% 0.07% 3.87% -12.28% -0.42% 2.22% 1.93% N/A
Priemerná výkonnosť (36 meraní) -0.76% -3.03% 2.55% 4.20% 4.34%
Volatilita od priemernej výkonnosti 8.93% 44.76% 14.18% 10.21% 4.54%
Rozloženie aktív
Long Short Net
Stock 100.06% 100.06%
Bond 0.00% 0.00%
Other
Cash 0.61% 0.67% -0.06%
Veľkosť fondu
Aktíva8,162 mil.
Počet akcíí84
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.049
Dividendový výnos0.18%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 64.43%
Large 22.29%
Medium 7.01%
Small 3.12%
Micro 0.00%
P/E13.29%
P/BV2.25%
Sektorové rozloženie
Basic Materials 3.47%
Consumer Cyclical 17.52%
Financial Services 27.95%
Consumer Defensive 6.08%
Healthcare 1.29%
Communication Services 5.22%
Energy 1.59%
Industrials 4.57%
Technology 32.19%
Dlhopisové portfólio
Corporate 0.08
Derivatives -0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA -0.30
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.30
Regionálne rozloženie
United States 2.54%
Canada 0.42%
Latin America 14.12%
United Kingdom 0.16%
Eurozone 5.60%
Europe - ex Euro
Europe - Emerging 1.97%
Africa 5.54%
Middle East
Japan
Australasia
Asia - Developed 29.00%
Asia - Emerging 40.71%
Emerging Market 62.35%
Developed Country 37.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.32% Samsung Electronics Co Ltd Technology 5.22%
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Nu Holdings Ltd Ordinary Shares Class A Financial Services 3.31% AIA Group Ltd Financial Services 3.27%
PT Bank Central Asia Tbk Financial Services 3.23% HDFC Bank Ltd Financial Services 2.99%
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