Alap: FFEEMEU
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | |
LU0303821028 | |
11.06.2007 | |
Equity | |
Részvény - EEMEA | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zoltan Palfi | |
USD | |
1 000 | |
5.25% |
***Dátum | NAV |
---|---|
31.10.2022 | 7.8030 |
28.10.2022 | 7.8270 |
27.10.2022 | 7.8810 |
26.10.2022 | 7.8410 |
25.10.2022 | 7.6990 |
24.10.2022 | 7.6200 |
22.10.2022 | 7.6540 |
21.10.2022 | 7.6540 |
20.10.2022 | 7.6690 |
19.10.2022 | 7.6440 |
18.10.2022 | 7.6480 |
17.10.2022 | 7.6270 |
16.10.2022 | 7.4610 |
14.10.2022 | 7.4610 |
13.10.2022 | 7.4610 |
12.10.2022 | 7.3900 |
11.10.2022 | 7.4940 |
10.10.2022 | 7.4960 |
07.10.2022 | 7.5810 |
06.10.2022 | 7.6110 |
05.10.2022 | 7.6290 |
04.10.2022 | 7.7260 |
03.10.2022 | 7.5710 |
30.09.2022 | 7.4790 |
29.09.2022 | 7.4570 |
28.09.2022 | 7.5000 |
27.09.2022 | 7.4830 |
26.09.2022 | 7.4190 |
23.09.2022 | 7.5350 |
22.09.2022 | 7.7430 |
21.09.2022 | 7.7920 |
20.09.2022 | 7.8570 |
19.09.2022 | 7.8490 |
16.09.2022 | 7.8900 |
15.09.2022 | 8.0180 |
14.09.2022 | 8.0500 |
13.09.2022 | 8.1370 |
12.09.2022 | 8.2770 |
10.09.2022 | 8.0840 |
09.09.2022 | 8.0840 |
08.09.2022 | 7.9200 |
07.09.2022 | 7.8800 |
06.09.2022 | 7.9050 |
05.09.2022 | 7.9460 |
02.09.2022 | 7.9970 |
01.09.2022 | 7.8690 |
31.08.2022 | 8.1130 |
30.08.2022 | 8.1960 |
29.08.2022 | 8.3610 |
26.08.2022 | 8.4310 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4491 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.67% | 6.58% | 10.96% | 20.26% | 18.40% | -18.11% | -6.81% | -4.01% | -3.76% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.38% | -5.03% | -6.07% | -3.55% | -2.46% | ||||||
Volatilita od priemernej výkonnosti | 12.89% | 62.52% | 15.33% | 10.13% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.24% | 98.24% | |
Kötvény | 0.08% | 0.08% | |
Other | |||
Pénz piac | 2.89% | 1.22% | 1.67% |
Aktíva | 96 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.167 |
Dividendový výnos | 1.60% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 11.24% |
Large | 25.96% |
Medium | 24.77% |
Small | 33.19% |
Micro | 2.45% |
P/E | 8.41% |
P/BV | 1.58% |
Basic Materials | 11.43% |
Consumer Cyclical | 11.39% |
Financial Services | 43.53% |
Real Estate | 0.50% |
Consumer Defensive | 3.73% |
Utilities | 4.71% |
Communication Services | 6.49% |
Energy | 4.58% |
Industrials | 6.49% |
Technology | 5.39% |
Corporate | 0.05 |
Derivatives | 1.67 |
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 | |
Canada | 2.53% |
Latin America | |
United Kingdom | 6.45% |
Eurozone | 14.83% |
Europe - ex Euro | |
Europe - Emerging | 18.78% |
Africa | 22.26% |
Middle East | 27.99% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 5.39% |
Emerging Market | 66.23% |
Developed Country | 32.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 5.85% | Naspers Ltd Class N | Communication Services | 5.83% |
Kaspi.kz JSC ADS | Technology | 5.39% | PKO Bank Polski SA | Financial Services | 5.08% |
Alkhorayef Water & Power Technologies | Utilities | 4.71% | Standard Bank Group Ltd | Financial Services | 4% |
OTP Bank PLC | Financial Services | 3.53% | Saudi National Bank | Financial Services | 2.81% |
Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.81% | Auto Partner SA | Consumer Cyclical | 2.63% |