Fund: FFEMYU
| Fidelity - Emerging Markets Fund Y-ACC-USD - instit | |
| LU0346390940 | |
| 17-03-2008 | |
| Equity | |
| Equity - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nick Price | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.25% | 6.00% | 14.13% | 3.09% | 11.34% | -10.88% | 1.26% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.68% | -2.14% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.91% | 45.20% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.82% | 97.82% | |
| Bond | 0.02% | 0.02% | |
| Other | |||
| Cash | 3.67% | 1.50% | 2.17% |
| Aktíva | 3,916 mil. |
| Počet akcíí | 82 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 59.92% |
| Large | 26.25% |
| Medium | 6.59% |
| Small | 2.08% |
| Micro | 0.00% |
| P/E | 12.77% |
| P/BV | 2.21% |
| Basic Materials | 4.11% |
| Consumer Cyclical | 15.93% |
| Financial Services | 27.80% |
| Consumer Defensive | 5.94% |
| Healthcare | 1.34% |
| Communication Services | 5.31% |
| Energy | 1.65% |
| Industrials | 4.85% |
| Technology | 30.76% |
| Corporate | 0.11 |
| Derivatives | 2.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.14 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.86 |
| United States | 2.08% |
| Canada | 0.27% |
| Latin America | 15.45% |
| United Kingdom | 0.48% |
| Eurozone | 5.54% |
| Europe - ex Euro | |
| Europe - Emerging | 1.06% |
| Africa | 6.00% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 27.47% |
| Asia - Emerging | 39.48% |
| Emerging Market | 61.99% |
| Developed Country | 35.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.75% | Samsung Electronics Co Ltd | Technology | 5.72% |
| HDFC Bank Ltd | Financial Services | 4.24% | Kaspi.kz JSC ADS | Technology | 3.78% |
| Naspers Ltd Class N | Communication Services | 3.39% | PT Bank Central Asia Tbk | Financial Services | 3.21% |
| Grupo Mexico SAB de CV | Basic Materials | 3.2% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.08% |
| AIA Group Ltd | Financial Services | 3.07% | Axis Bank Ltd DR | Financial Services | 2.91% |