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 | -1.58% | -4.66% | 2.23% | 8.58% | 8.89% | -7.06% | 1.27% | 1.78% | 3.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.54% | -5.97% | 1.02% | 3.17% | 3.97% | ||||||
| Volatilita od priemernej výkonnosti | 6.98% | 24.68% | 12.22% | 6.14% | 3.96% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.98% | 96.98% | |
| Kötvény | 0.15% | 0.15% | |
| Other | |||
| Pénz piac | 3.48% | 0.61% | 2.87% |
| Aktíva | 871 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.096 |
| Dividendový výnos | 0.62% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 58.64% |
| Large | 25.39% |
| Medium | 8.35% |
| Small | 1.98% |
| Micro | 0.00% |
| P/E | 14.06% |
| P/BV | 2.17% |
| Basic Materials | 5.04% |
| Consumer Cyclical | 16.25% |
| Financial Services | 28.76% |
| Real Estate | 0.18% |
| Consumer Defensive | 2.41% |
| Healthcare | 0.94% |
| Utilities | 0.02% |
| Communication Services | 7.83% |
| Energy | 0.49% |
| Industrials | 4.64% |
| Technology | 30.30% |
| Corporate | 0.12 |
| Derivatives | 2.85 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.52 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.48 |
| United States | 1.76% |
| Canada | 1.56% |
| Latin America | 14.00% |
| United Kingdom | 0.12% |
| Eurozone | 4.39% |
| Europe - ex Euro | |
| Europe - Emerging | 2.00% |
| Africa | 8.02% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 23.95% |
| Asia - Emerging | 41.18% |
| Emerging Market | 65.20% |
| Developed Country | 31.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.24% | Samsung Electronics Co Ltd | Technology | 6.91% |
| Naspers Ltd Class N | Communication Services | 5.3% | Kaspi.kz JSC ADS | Technology | 4.64% |
| MakeMyTrip Ltd | Consumer Cyclical | 3.85% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.5% |
| Grupo Mexico SAB de CV Class B | Basic Materials | 3.18% | HDFC Bank Ltd | Financial Services | 3.18% |
| PT Bank Central Asia Tbk | Financial Services | 2.94% | Axis Bank Ltd DR | Financial Services | 2.92% |