Fund: FFEMY

Fidelity - Emerging Markets Fund Y-ACC-EUR - instit
LU1097728361
28-08-2014
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Nick Price
EUR
100
0%
EIC Fund Rating
16.2600
30-10-2024
-1.4545%
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 0.49% 3.50% 3.50% 13.31% 20.18% -5.89% 2.69% - - N/A
Priemerná výkonnosť (36 meraní) -0.35% -5.34% - - -
Volatilita od priemernej výkonnosti 7.02% 24.29% - - -
Rozloženie aktív
Long Short Net
Stock 96.98% 96.98%
Bond 0.15% 0.15%
Other
Cash 3.48% 0.61% 2.87%
Veľkosť fondu
Aktíva1,052 mil.
Počet akcíí95
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.06
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 58.64%
Large 25.39%
Medium 8.35%
Small 1.98%
Micro 0.00%
P/E14.06%
P/BV2.17%
Sektorové rozloženie
Basic Materials 5.04%
Consumer Cyclical 16.25%
Financial Services 28.76%
Real Estate 0.18%
Consumer Defensive 2.41%
Healthcare 0.94%
Utilities 0.02%
Communication Services 7.83%
Energy 0.49%
Industrials 4.64%
Technology 30.30%
Dlhopisové portfólio
Corporate 0.12
Derivatives 2.85
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.52
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.48
Regionálne rozloženie
United States 1.76%
Canada 1.56%
Latin America 14.00%
United Kingdom 0.12%
Eurozone 4.39%
Europe - ex Euro
Europe - Emerging 2.00%
Africa 8.02%
Middle East
Japan
Australasia
Asia - Developed 23.95%
Asia - Emerging 41.18%
Emerging Market 65.20%
Developed Country 31.78%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.24% Samsung Electronics Co Ltd Technology 6.91%
Naspers Ltd Class N Communication Services 5.3% Kaspi.kz JSC ADS Technology 4.64%
MakeMyTrip Ltd Consumer Cyclical 3.85% Nu Holdings Ltd Ordinary Shares Class A Financial Services 3.5%
Grupo Mexico SAB de CV Class B Basic Materials 3.18% HDFC Bank Ltd Financial Services 3.18%
PT Bank Central Asia Tbk Financial Services 2.94% Axis Bank Ltd DR Financial Services 2.92%