Fund: FFSEMEC

Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR
LU2577109551
01-02-2023
Equity
Equity - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Zoltan Palfi
EUR
100
5.25%
The fund invests at least 70% in equities of, and related instruments providing exposure to, companies of Latin America, Asia (excluding mainland China), Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. The fund’s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration.
EIC Fund Rating
12.0200
29-08-2024
0.7544%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.59% 3.44% 6.84% 17.50% 18.42% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.10% 99.10%
Bond 0.13% 0.13%
Other
Cash 2.41% 1.64% 0.77%
Veľkosť fondu
Aktíva15 mil.
Počet akcíí69
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.10%
Large 26.99%
Medium 20.09%
Small 7.50%
Micro 0.43%
P/E12.15%
P/BV1.78%
Sektorové rozloženie
Basic Materials 5.86%
Consumer Cyclical 3.48%
Financial Services 33.92%
Consumer Defensive 4.36%
Healthcare 3.37%
Utilities 0.53%
Communication Services 2.54%
Energy 4.85%
Industrials 4.29%
Technology 35.90%
Dlhopisové portfólio
Corporate 0.10
Derivatives 0.76
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 12.39
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 87.61
Regionálne rozloženie
United States 2.46%
Canada 3.71%
Latin America 11.93%
United Kingdom 1.58%
Eurozone 7.02%
Europe - ex Euro 0.43%
Europe - Emerging 5.99%
Africa 2.18%
Middle East 3.05%
Japan
Australasia
Asia - Developed 29.17%
Asia - Emerging 31.58%
Emerging Market 52.22%
Developed Country 46.88%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.73% Samsung Electronics Co Ltd Technology 8.1%
HDFC Bank Ltd ADR Financial Services 2.99% Kaspi.kz JSC ADS Technology 2.9%
Kotak Mahindra Bank Ltd Financial Services 2.52% ASML Holding NV Technology 2.48%
Regional SA de Cv Class A Financial Services 2.29% Nova Ljubljanska banka dd Ljubljana ADR Financial Services 2.06%
Piraeus Financial Holdings SA Financial Services 2.05% NAVER Corp Communication Services 2.01%