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 | 6.59% | 2.20% | 7.31% | 12.54% | 9.88% | -2.04% | 0.55% | -0.26% | -1.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 4.14% | -0.02% | -0.81% | 0.57% | ||||||
Volatilita od priemernej výkonnosti | 11.64% | 31.67% | 8.89% | 4.79% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.09% | 98.09% | |
Bond | 0.05% | 0.05% | |
Other | |||
Cash | 2.44% | 0.58% | 1.86% |
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 | 4.78% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 41.75% |
Large | 30.96% |
Medium | 14.51% |
Small | 6.55% |
Micro | 1.77% |
P/E | 9.26% |
P/BV | 1.80% |
Basic Materials | 19.09% |
Consumer Cyclical | 3.74% |
Financial Services | 30.07% |
Real Estate | 2.14% |
Consumer Defensive | 10.93% |
Communication Services | 2.14% |
Energy | 13.09% |
Industrials | 14.19% |
Technology | 2.69% |
Corporate | 0.07 |
Derivatives | 1.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.69 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.31 |
United States | 2.39% |
Canada | 4.07% |
Latin America | 89.72% |
United Kingdom | |
Eurozone | 1.93% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 89.72% |
Developed Country | 8.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.27% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 6.17% |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.95% | Grupo Mexico SAB de CV | Basic Materials | 5.29% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.97% | B3 SA - Brasil Bolsa Balcao | Financial Services | 4.62% |
PRIO SA | Energy | 3.82% | Localiza Rent A Car SA | Industrials | 3.04% |
Lundin Gold Inc | Basic Materials | 2.78% | Vale SA | Basic Materials | 2.73% |