Alap: FFEM

Alap megnevezése	Fidelity - Emerging Markets Fund A-ACC-USD
ISIN	LU0261950470
	25.09.2006
Typ fondu	Equity
Kategória	Részvény - Global Emerging
Správca	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Nick Price
Pénznem	USD
Min. befektetés	1 000
Max. díj	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFEM	USD	EQ-GEM	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14
2019	FFEM	USD	EQ-GEM	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13
2018	FFEM	USD	EQ-GEM	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14
2017	FFEM	USD	EQ-GEM	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14
2016	FFEM	USD	EQ-GEM	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18
2015	FFEM	USD	EQ-GEM	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18
2014	FFEM	USD	EQ-GEM	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21

NAV	20.1300
Árfolyam napja	08.11.2024
Változás %	-1.8528%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.45%	5.17%	1.82%	10.36%	17.17%	-9.14%	0.72%	0.34%	2.57%	N/A
Priemerná výkonnosť (36 meraní)	-0.64%				-8.21%	-2.24%	1.70%	3.05%
Volatilita od priemernej výkonnosti	8.77%				30.56%	11.52%	6.99%	3.02%

Rozloženie aktív
	Long	Short	Net
Részvény	95.21%		95.21%
Kötvény	0.17%		0.17%
Other
Pénz piac	5.25%	0.64%	4.61%

Veľkosť fondu
Aktíva	2 360 mil.
Počet akcíí	64
Počet dlhopisov	2

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	56.21%
Large	25.87%
Medium	8.37%
Small	1.65%
Micro	0.00%

P/E	14.31%
P/BV	2.24%

Sektorové rozloženie
Basic Materials	4.88%
Consumer Cyclical	14.71%
Financial Services	32.15%
Consumer Defensive	3.23%
Healthcare	0.60%
Communication Services	7.14%
Energy	0.53%
Industrials	4.82%
Technology	27.15%

Dlhopisové portfólio
Corporate	0.17
Derivatives	4.61

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	6.23
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	93.77

Regionálne rozloženie
United States	1.15%
Canada	1.73%
Latin America	17.87%
United Kingdom
Eurozone	3.20%
Europe - ex Euro
Europe - Emerging	2.17%
Africa	10.16%
Middle East
Japan
Australasia
Asia - Developed	20.62%
Asia - Emerging	38.33%
Emerging Market	68.52%
Developed Country	26.69%
Not Classified

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MakeMyTrip Ltd	Consumer Cyclical	4.4%	Nu Holdings Ltd Ordinary Shares Class A	Financial Services	4.38%
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