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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.28% | -3.10% | -8.10% | -1.62% | 6.34% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.82% | 96.82% | |
| Bond | 0.03% | 0.03% | |
| Other | |||
| Cash | 3.47% | 0.32% | 3.15% |
| Aktíva | 14 mil. |
| Počet akcíí | 75 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 39.20% |
| Large | 27.99% |
| Medium | 20.89% |
| Small | 8.02% |
| Micro | 0.73% |
| P/E | 10.87% |
| P/BV | 1.71% |
| Basic Materials | 7.22% |
| Consumer Cyclical | 5.73% |
| Financial Services | 36.49% |
| Real Estate | 0.55% |
| Consumer Defensive | 5.55% |
| Healthcare | 2.53% |
| Communication Services | 3.40% |
| Energy | 1.15% |
| Industrials | 3.53% |
| Technology | 30.67% |
| Government | 0.00 |
| Corporate | 0.03 |
| Derivatives | 3.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.32 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.68 |
| United States | 1.45% |
| Canada | 3.97% |
| Latin America | 11.13% |
| United Kingdom | 2.83% |
| Eurozone | 6.02% |
| Europe - ex Euro | 0.34% |
| Europe - Emerging | 4.38% |
| Africa | 1.89% |
| Middle East | 1.70% |
| Japan | |
| Australasia | |
| Asia - Developed | 25.41% |
| Asia - Emerging | 37.68% |
| Emerging Market | 55.09% |
| Developed Country | 41.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.69% | Samsung Electronics Co Ltd | Technology | 5.14% |
| Kaspi.kz JSC ADS | Technology | 3.25% | Regional SA de Cv Class A | Financial Services | 3.12% |
| HDFC Bank Ltd ADR | Financial Services | 3.08% | Kotak Mahindra Bank Ltd | Financial Services | 2.95% |
| Inter & Co Inc BRDR | Financial Services | 2.47% | ASML Holding NV | Technology | 2.45% |
| Franco-Nevada Corp | Basic Materials | 1.97% | Infosys Ltd ADR | Technology | 1.92% |