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 | -9.69% | -8.01% | -4.87% | 2.10% | -4.90% | -7.22% | -3.09% | -0.78% | -2.69% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | 2.80% | -0.31% | -1.08% | 0.62% | ||||||
Volatilita od priemernej výkonnosti | 11.80% | 28.59% | 8.72% | 4.37% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.28% | 98.28% | |
Bond | 0.04% | 0.04% | |
Other | |||
Cash | 2.08% | 0.41% | 1.68% |
Aktíva | 2,751 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.590 |
Dividendový výnos | 5.10% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 40.15% |
Large | 32.83% |
Medium | 15.90% |
Small | 5.42% |
Micro | 1.66% |
P/E | 9.26% |
P/BV | 1.80% |
Basic Materials | 20.29% |
Consumer Cyclical | 3.15% |
Financial Services | 27.79% |
Real Estate | 2.32% |
Consumer Defensive | 11.61% |
Utilities | 0.94% |
Communication Services | 2.03% |
Energy | 13.67% |
Industrials | 14.86% |
Technology | 1.64% |
Corporate | 0.03 |
Derivatives | 1.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 2.31% |
Canada | 5.91% |
Latin America | 88.59% |
United Kingdom | |
Eurozone | 1.48% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 88.59% |
Developed Country | 9.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.56% | Grupo Mexico SAB de CV | Basic Materials | 6.92% |
Itau Unibanco Holding SA Participating Preferred | Financial Services | 5.73% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.95% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.92% | PRIO SA | Energy | 4.11% |
B3 SA - Brasil Bolsa Balcao | Financial Services | 3.83% | Lundin Gold Inc | Basic Materials | 3.49% |
Grupo Aeroportuario del Pacifico SAB de CV Class B | Industrials | 3.45% | Localiza Rent A Car SA | Industrials | 2.78% |