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% |
***Dátum | NAV |
---|---|
24.07.2009 | 9.7920 |
23.07.2009 | 9.8430 |
22.07.2009 | 9.6190 |
21.07.2009 | 9.6150 |
20.07.2009 | 9.6240 |
17.07.2009 | 9.3420 |
16.07.2009 | 9.2130 |
15.07.2009 | 9.1880 |
14.07.2009 | 8.8370 |
13.07.2009 | 8.6710 |
10.07.2009 | 8.6810 |
09.07.2009 | 8.8320 |
08.07.2009 | 8.7230 |
07.07.2009 | 8.9710 |
06.07.2009 | 8.9600 |
03.07.2009 | 9.2140 |
02.07.2009 | 9.1480 |
01.07.2009 | 9.3910 |
30.06.2009 | 9.1340 |
29.06.2009 | 9.2750 |
26.06.2009 | 9.1950 |
25.06.2009 | 9.0560 |
24.06.2009 | 9.0520 |
23.06.2009 | 8.7070 |
22.06.2009 | 8.7780 |
19.06.2009 | 9.1080 |
18.06.2009 | 8.9750 |
17.06.2009 | 8.9670 |
16.06.2009 | 9.2220 |
15.06.2009 | 9.1970 |
12.06.2009 | 9.5210 |
11.06.2009 | 9.6230 |
10.06.2009 | 9.4980 |
09.06.2009 | 9.3390 |
08.06.2009 | 9.2610 |
05.06.2009 | 9.5380 |
04.06.2009 | 9.3980 |
03.06.2009 | 9.3760 |
02.06.2009 | 9.6230 |
01.06.2009 | 9.6910 |
29.05.2009 | 9.2760 |
28.05.2009 | 9.0960 |
27.05.2009 | 9.0450 |
26.05.2009 | 8.8540 |
25.05.2009 | 8.8990 |
22.05.2009 | 8.8870 |
21.05.2009 | 8.7820 |
20.05.2009 | 9.0460 |
19.05.2009 | 8.8960 |
18.05.2009 | 8.6370 |
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 91 92 93 94 4684 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.70% | 4.06% | 11.36% | 15.94% | 12.36% | -10.49% | 1.54% | 2.16% | 2.40% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.87% | -5.93% | 1.37% | 3.45% | 3.99% | ||||||
Volatilita od priemernej výkonnosti | 8.85% | 36.40% | 14.26% | 9.37% | 4.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.23% | 100.23% | |
Kötvény | 0.02% | 0.02% | |
Other | |||
Pénz piac | 2.40% | 2.65% | -0.25% |
Aktíva | 2 333 mil. |
Počet akcíí | 91 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 60.12% |
Large | 27.15% |
Medium | 6.85% |
Small | 3.26% |
Micro | 0.00% |
P/E | 13.40% |
P/BV | 2.22% |
Basic Materials | 6.65% |
Consumer Cyclical | 19.24% |
Financial Services | 27.51% |
Real Estate | 0.09% |
Consumer Defensive | 3.62% |
Healthcare | 1.27% |
Communication Services | 8.26% |
Energy | 0.88% |
Industrials | 5.24% |
Technology | 27.28% |
Corporate | 0.05 |
Derivatives | -0.29 |
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 | 2.63% |
Canada | 2.75% |
Latin America | 14.33% |
United Kingdom | 0.21% |
Eurozone | 4.12% |
Europe - ex Euro | |
Europe - Emerging | 2.16% |
Africa | 6.53% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 24.85% |
Asia - Emerging | 42.65% |
Emerging Market | 65.67% |
Developed Country | 34.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.88% | Samsung Electronics Co Ltd | Technology | 5.13% |
Naspers Ltd Class N | Communication Services | 4.83% | Kaspi.kz JSC ADS | Technology | 4.29% |
Grupo Mexico SAB de CV | Basic Materials | 3.58% | HDFC Bank Ltd | Financial Services | 3.56% |
Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.25% | MakeMyTrip Ltd | Consumer Cyclical | 3.15% |
PT Bank Central Asia Tbk | Financial Services | 2.92% | Axis Bank Ltd DR | Financial Services | 2.83% |