Alap: FFEM
Fidelity - Emerging Markets Fund A-ACC-USD | |
LU0261950470 | |
25.09.2006 | |
Equity | |
Részvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Nick Price | |
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 | 0.10% | 7.22% | 17.11% | 4.32% | 11.43% | -11.13% | 0.72% | 2.41% | 2.49% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.75% | -2.96% | 2.63% | 4.27% | 4.39% | ||||||
Volatilita od priemernej výkonnosti | 8.92% | 44.84% | 14.23% | 10.23% | 4.54% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.82% | 97.82% | |
Kötvény | 0.02% | 0.02% | |
Other | |||
Pénz piac | 3.67% | 1.50% | 2.17% |
Aktíva | 2 256 mil. |
Počet akcíí | 82 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 59.92% |
Large | 26.25% |
Medium | 6.59% |
Small | 2.08% |
Micro | 0.00% |
P/E | 12.77% |
P/BV | 2.21% |
Basic Materials | 4.11% |
Consumer Cyclical | 15.93% |
Financial Services | 27.80% |
Consumer Defensive | 5.94% |
Healthcare | 1.34% |
Communication Services | 5.31% |
Energy | 1.65% |
Industrials | 4.85% |
Technology | 30.76% |
Corporate | 0.11 |
Derivatives | 2.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.14 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.86 |
United States | 2.08% |
Canada | 0.27% |
Latin America | 15.45% |
United Kingdom | 0.48% |
Eurozone | 5.54% |
Europe - ex Euro | |
Europe - Emerging | 1.06% |
Africa | 6.00% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 27.47% |
Asia - Emerging | 39.48% |
Emerging Market | 61.99% |
Developed Country | 35.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.75% | Samsung Electronics Co Ltd | Technology | 5.72% |
HDFC Bank Ltd | Financial Services | 4.24% | Kaspi.kz JSC ADS | Technology | 3.78% |
Naspers Ltd Class N | Communication Services | 3.39% | PT Bank Central Asia Tbk | Financial Services | 3.21% |
Grupo Mexico SAB de CV | Basic Materials | 3.2% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.08% |
AIA Group Ltd | Financial Services | 3.07% | Axis Bank Ltd DR | Financial Services | 2.91% |