Fund: FFEMYEH

Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit
LU1769044709
14-02-2018
Equity
Equity - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Nick Price
EUR
100
0%
EIC Fund Rating
8.4750
28-03-2024
0.7849%
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 4.27% 5.33% 12.62% 6.22% 8.84% -11.48% 0.20% - - N/A
Priemerná výkonnosť (36 meraní) -1.07% -2.39% - - -
Volatilita od priemernej výkonnosti 8.34% 49.50% - - -
Rozloženie aktív
Long Short Net
Stock 98.62% 98.62%
Bond 0.02% 0.02%
Other
Cash 1.96% 0.60% 1.36%
Veľkosť fondu
Aktíva17 mil.
Počet akcíí82
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.06
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 64.81%
Large 22.83%
Medium 6.56%
Small 2.36%
Micro 0.00%
P/E13.17%
P/BV2.29%
Sektorové rozloženie
Basic Materials 4.31%
Consumer Cyclical 16.18%
Financial Services 29.00%
Consumer Defensive 6.23%
Healthcare 1.16%
Communication Services 4.71%
Energy 1.64%
Industrials 5.38%
Technology 29.83%
Dlhopisové portfólio
Corporate 0.08
Derivatives 1.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 8.90
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 91.10
Regionálne rozloženie
United States 2.36%
Canada 0.22%
Latin America 15.16%
United Kingdom 0.78%
Eurozone 4.54%
Europe - ex Euro
Europe - Emerging 0.67%
Africa 5.90%
Middle East
Japan
Australasia
Asia - Developed 29.35%
Asia - Emerging 39.63%
Emerging Market 61.36%
Developed Country 37.26%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.18% Samsung Electronics Co Ltd Technology 5.76%
HDFC Bank Ltd Financial Services 5.66% Kaspi.kz JSC GDR Technology 3.66%
AIA Group Ltd Financial Services 3.38% Grupo Mexico SAB de CV Basic Materials 3.21%
PT Bank Central Asia Tbk Financial Services 3.13% Naspers Ltd Class N Communication Services 3.01%
China Mengniu Dairy Co Ltd Consumer Defensive 2.92% Nu Holdings Ltd Ordinary Shares Class A Financial Services 2.88%