Alap: FFEMAE
Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | |
LU0303816705 | |
11.06.2007 | |
Equity | |
Részvény - EEMEA | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zoltan Palfi | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
06.08.2015 | 17.0700 |
05.08.2015 | 17.1700 |
04.08.2015 | 17.0700 |
03.08.2015 | 16.8100 |
31.07.2015 | 16.8900 |
30.07.2015 | 16.9300 |
29.07.2015 | 16.9300 |
28.07.2015 | 16.6900 |
27.07.2015 | 16.6900 |
24.07.2015 | 17.0300 |
23.07.2015 | 17.4500 |
22.07.2015 | 17.6100 |
21.07.2015 | 17.7300 |
20.07.2015 | 17.8100 |
17.07.2015 | 17.8500 |
16.07.2015 | 17.6800 |
15.07.2015 | 17.5100 |
14.07.2015 | 17.4000 |
13.07.2015 | 17.3900 |
10.07.2015 | 16.9200 |
09.07.2015 | 16.9300 |
08.07.2015 | 16.4900 |
07.07.2015 | 16.7600 |
06.07.2015 | 17.0200 |
03.07.2015 | 17.2400 |
02.07.2015 | 17.3400 |
01.07.2015 | 17.2500 |
30.06.2015 | 17.2700 |
29.06.2015 | 16.9900 |
26.06.2015 | 17.4800 |
25.06.2015 | 17.5100 |
24.06.2015 | 17.4500 |
23.06.2015 | 17.3400 |
22.06.2015 | 17.0600 |
19.06.2015 | 16.8800 |
18.06.2015 | 16.7700 |
17.06.2015 | 16.7200 |
16.06.2015 | 16.7600 |
15.06.2015 | 16.6600 |
12.06.2015 | 16.8000 |
11.06.2015 | 16.9100 |
10.06.2015 | 16.7400 |
09.06.2015 | 16.4900 |
08.06.2015 | 16.6100 |
05.06.2015 | 16.8800 |
04.06.2015 | 16.7300 |
03.06.2015 | 16.9300 |
02.06.2015 | 17.2800 |
01.06.2015 | 17.6100 |
31.05.2015 | 17.7500 |
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 4578 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.62% | 4.23% | 12.65% | 19.45% | 24.07% | -13.15% | -2.94% | -1.25% | 0.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.96% | -5.10% | -5.35% | -2.75% | -1.12% | ||||||
Volatilita od priemernej výkonnosti | 11.48% | 53.48% | 13.51% | 7.81% | 5.19% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.70% | 97.70% | |
Kötvény | 0.08% | 0.08% | |
Other | |||
Pénz piac | 2.28% | 0.06% | 2.22% |
Aktíva | 579 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.65% |
Large | 25.09% |
Medium | 32.78% |
Small | 26.17% |
Micro | 2.00% |
P/E | 8.27% |
P/BV | 1.50% |
Basic Materials | 8.58% |
Consumer Cyclical | 11.58% |
Financial Services | 49.55% |
Real Estate | 0.95% |
Consumer Defensive | 4.43% |
Utilities | 3.96% |
Communication Services | 5.93% |
Energy | 5.27% |
Industrials | 2.99% |
Technology | 4.46% |
Corporate | 0.07 |
Derivatives | 2.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | |
Canada | 1.73% |
Latin America | |
United Kingdom | 5.37% |
Eurozone | 12.80% |
Europe - ex Euro | |
Europe - Emerging | 17.48% |
Africa | 24.59% |
Middle East | 30.85% |
Japan | |
Australasia | 0.42% |
Asia - Developed | |
Asia - Emerging | 4.46% |
Emerging Market | 65.89% |
Developed Country | 31.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 6.23% | Naspers Ltd Class N | Communication Services | 5.45% |
Standard Bank Group Ltd | Financial Services | 4.65% | Kaspi.kz JSC ADS | Technology | 4.46% |
PKO Bank Polski SA | Financial Services | 4.33% | Alkhorayef Water & Power Technologies | Utilities | 3.96% |
OTP Bank PLC | Financial Services | 3.13% | Alinma Bank | Financial Services | 2.9% |
Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 2.83% | Abu Dhabi Islamic Bank | Financial Services | 2.73% |