Alap: FFEMFA
| Fidelity - Emerging Markets Fund A-DIST-EUR | |
| LU0307839646 | |
| 23.07.2007 | |
| Equity | |
| Részvény - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nick Price | |
| EUR | |
| 100 | |
| 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 | -0.99% | 4.25% | 12.16% | 9.69% | 8.35% | -7.18% | 2.74% | 2.72% | 4.62% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.60% | -3.99% | 2.74% | 4.05% | 4.62% | ||||||
| Volatilita od priemernej výkonnosti | 6.84% | 30.20% | 12.77% | 7.36% | 4.92% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.23% | 100.23% | |
| Kötvény | 0.02% | 0.02% | |
| Other | |||
| Pénz piac | 2.40% | 2.65% | -0.25% |
| Aktíva | 906 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.027 |
| Dividendový výnos | 0.17% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 60.12% |
| Large | 27.15% |
| Medium | 6.85% |
| Small | 3.26% |
| Micro | 0.00% |
| P/E | 13.87% |
| P/BV | 2.30% |
| 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% |