Alap: FFEMFU

Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD
LU1102505929
29.09.2014
Equity
Részvény - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Alex Duffy
USD
1 000
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 FFEMFU USD EQ-GEM 0.3675% 16.49% 23.43% 0.96 1.09 5.51% 3/14
2019 FFEMFU USD EQ-GEM 2.1319% 20.79% 30.40% 0.88 1.05 8.74% 1/13
2018 FFEMFU USD EQ-GEM 1.8344% -18.16% -13.63% 0.89 1.09 6.32% 2/14
2017 FFEMFU USD EQ-GEM 1.0263% 35.32% 41.72% 0.89 1.15 1.23% 6/14
15.2000
25.09.2024
0.4627%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.47% 2.91% 2.36% 4.47% 7.80% -7.25% 2.89% 3.29% - N/A
Priemerná výkonnosť (36 meraní) -0.70% -6.35% 2.83% 5.56% -
Volatilita od priemernej výkonnosti 8.67% 22.63% 13.49% 7.91% -
Rozloženie aktív
Long Short Net
Részvény 98.44% 98.44%
Kötvény 0.07% 0.07%
Other
Pénz piac 2.47% 0.98% 1.49%
Veľkosť fondu
Aktíva593 mil.
Počet akcíí50
Počet dlhopisov6
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.29%
Large 32.55%
Medium 7.05%
Small 1.31%
Micro 0.00%
P/E14.74%
P/BV2.23%
Sektorové rozloženie
Basic Materials 5.27%
Consumer Cyclical 17.10%
Financial Services 25.75%
Consumer Defensive 6.19%
Healthcare 2.33%
Communication Services 5.16%
Industrials 9.01%
Technology 25.42%
Dlhopisové portfólio
Corporate 0.69
Derivatives 0.84
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.02
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.98
Regionálne rozloženie
United States 1.31%
Canada 0.58%
Latin America 12.33%
United Kingdom 0.71%
Eurozone 2.76%
Europe - ex Euro
Europe - Emerging
Africa 8.84%
Middle East
Japan
Australasia
Asia - Developed 28.53%
Asia - Emerging 43.38%
Emerging Market 64.54%
Developed Country 33.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.81% Samsung Electronics Co Ltd Technology 7.08%
Naspers Ltd Class N Communication Services 5.04% HDFC Bank Ltd Financial Services 4.63%
AIA Group Ltd Financial Services 3.4% ICICI Bank Ltd ADR Financial Services 3.36%
Grupo Mexico SAB de CV Class B Basic Materials 3.01% B3 SA - Brasil Bolsa Balcao Financial Services 3%
PT Bank Central Asia Tbk Financial Services 3% China Mengniu Dairy Co Ltd Consumer Defensive 2.76%