Alap: FFEMFE
| Fidelity - Emerging Markets Focus Fund A-DIST-EUR | |
| LU1102505689 | |
| 29.09.2014 | |
| Equity | |
| Részvény - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Alex Duffy | |
| 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 | -0.64% | 5.65% | 3.47% | -1.45% | -0.87% | -5.86% | 2.74% | 4.64% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | 1.68% | 7.27% | 8.06% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.71% | 29.99% | 11.70% | 7.53% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.09% | 97.09% | |
| Kötvény | 0.98% | 0.98% | |
| Other | |||
| Pénz piac | 2.92% | 0.98% | 1.93% |
| Aktíva | 664 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.062 |
| Dividendový výnos | 0.37% |
| Rozhodný dátum | 03.08.2020 |
| Frekvencia výplaty | ročne |
| Giant | 53.25% |
| Large | 35.07% |
| Medium | 4.47% |
| Small | 1.40% |
| Micro | 0.00% |
| P/E | 14.66% |
| P/BV | 2.13% |
| Basic Materials | 4.00% |
| Consumer Cyclical | 14.45% |
| Financial Services | 23.78% |
| Consumer Defensive | 5.94% |
| Healthcare | 2.48% |
| Communication Services | 3.82% |
| Industrials | 11.07% |
| Technology | 28.64% |
| Corporate | 1.65 |
| Derivatives | 1.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.40 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.60 |
| United States | 1.40% |
| Canada | 0.62% |
| Latin America | 10.82% |
| United Kingdom | 2.04% |
| Eurozone | 2.83% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 6.59% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 32.14% |
| Asia - Emerging | 40.63% |
| Emerging Market | 58.04% |
| Developed Country | 39.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.02% | Samsung Electronics Co Ltd | Technology | 5.19% |
| China Mengniu Dairy Co Ltd | Consumer Defensive | 3.85% | HDFC Bank Ltd | Financial Services | 3.7% |
| Naspers Ltd Class N | Communication Services | 3.56% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.44% |
| Axis Bank Ltd | Financial Services | 3.26% | PT Bank Central Asia Tbk | Financial Services | 2.75% |
| Li Ning Co Ltd | Consumer Cyclical | 2.7% | HCL Technologies Ltd | Technology | 2.45% |