Fund: FFLAUD
| Fidelity - Latin America Fund A-DIST-USD | |
| LU0050427557 | |
| 09-05-1994 | |
| Equity | |
| Equity - Lat. America | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Angel Ortiz | |
| USD | |
| 1,000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.86% | -0.82% | 13.18% | -5.20% | 8.54% | -2.93% | -1.93% | -0.26% | -1.90% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.36% | 5.42% | -0.07% | -0.63% | 0.56% | ||||||
| Volatilita od priemernej výkonnosti | 11.97% | 34.73% | 8.75% | 4.99% | 2.90% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.34% | 99.34% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 1.27% | 0.63% | 0.64% |
| Aktíva | 2,695 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.590 |
| Dividendový výnos | 5.04% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 42.11% |
| Large | 29.31% |
| Medium | 16.28% |
| Small | 6.53% |
| Micro | 1.68% |
| P/E | 9.24% |
| P/BV | 1.84% |
| Basic Materials | 19.28% |
| Consumer Cyclical | 5.01% |
| Financial Services | 29.33% |
| Real Estate | 2.32% |
| Consumer Defensive | 10.84% |
| Communication Services | 2.00% |
| Energy | 13.59% |
| Industrials | 14.27% |
| Technology | 2.70% |
| Corporate | 0.03 |
| Derivatives | 0.62 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.61 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.39 |
| United States | 2.28% |
| Canada | 4.15% |
| Latin America | 91.13% |
| United Kingdom | |
| Eurozone | 1.78% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 91.13% |
| Developed Country | 8.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.81% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 5.91% |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.77% | Grupo Mexico SAB de CV | Basic Materials | 5.53% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 5.13% | B3 SA - Brasil Bolsa Balcao | Financial Services | 4.73% |
| PRIO SA | Energy | 3.77% | Localiza Rent A Car SA | Industrials | 3.06% |
| Lundin Gold Inc | Basic Materials | 2.86% | MercadoLibre Inc | Consumer Cyclical | 2.85% |