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% |
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% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.62% | 98.62% | |
Bond | 0.02% | 0.02% | |
Other | |||
Cash | 1.96% | 0.60% | 1.36% |
Aktíva | 17 mil. |
Počet akcíí | 82 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.06 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 64.81% |
Large | 22.83% |
Medium | 6.56% |
Small | 2.36% |
Micro | 0.00% |
P/E | 13.17% |
P/BV | 2.29% |
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% |
Corporate | 0.08 |
Derivatives | 1.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |