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 |
---|---|
15.05.2009 | 8.3050 |
14.05.2009 | 8.2380 |
13.05.2009 | 8.2600 |
12.05.2009 | 8.4600 |
11.05.2009 | 8.4780 |
08.05.2009 | 8.5100 |
07.05.2009 | 8.3730 |
06.05.2009 | 8.3880 |
05.05.2009 | 8.2690 |
04.05.2009 | 8.2580 |
01.05.2009 | 7.8820 |
30.04.2009 | 7.8620 |
29.04.2009 | 7.6730 |
28.04.2009 | 7.3390 |
27.04.2009 | 7.4640 |
24.04.2009 | 7.6130 |
23.04.2009 | 7.3860 |
22.04.2009 | 7.4150 |
21.04.2009 | 7.3290 |
20.04.2009 | 7.3280 |
17.04.2009 | 7.5350 |
16.04.2009 | 7.5540 |
15.04.2009 | 7.4840 |
14.04.2009 | 7.5510 |
13.04.2009 | 7.5070 |
10.04.2009 | 7.5010 |
09.04.2009 | 7.4810 |
08.04.2009 | 7.2070 |
07.04.2009 | 7.2040 |
06.04.2009 | 7.2330 |
03.04.2009 | 7.2920 |
02.04.2009 | 7.3380 |
01.04.2009 | 6.9160 |
31.03.2009 | 6.7650 |
30.03.2009 | 6.6010 |
27.03.2009 | 6.9560 |
26.03.2009 | 7.1070 |
25.03.2009 | 7.0130 |
24.03.2009 | 6.9490 |
23.03.2009 | 6.9190 |
20.03.2009 | 6.6200 |
19.03.2009 | 6.6570 |
18.03.2009 | 6.4330 |
17.03.2009 | 6.4270 |
16.03.2009 | 6.5140 |
13.03.2009 | 6.3220 |
12.03.2009 | 6.2330 |
11.03.2009 | 6.1510 |
10.03.2009 | 6.1220 |
09.03.2009 | 5.8780 |
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% |