Alap: FFEMFUD
| Fidelity - Emerging Markets Focus Fund A-DIST-USD | |
| LU1102505762 | |
| 29.09.2014 | |
| Equity | |
| Részvény - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Alex Duffy | |
| USD | |
| 1 000 | |
| 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 | -0.27% | -1.68% | -0.68% | 0.41% | 2.09% | -8.66% | 1.89% | 2.59% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.70% | -6.36% | 2.72% | 5.45% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.67% | 22.63% | 13.38% | 7.86% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.37% | 95.37% | |
| Kötvény | 0.14% | 0.14% | |
| Other | |||
| Pénz piac | 4.87% | 0.37% | 4.49% |
| Aktíva | 104 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.031 |
| Dividendový výnos | 0.22% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 54.53% |
| Large | 31.87% |
| Medium | 6.00% |
| Small | 1.54% |
| Micro | 0.00% |
| P/E | 14.74% |
| P/BV | 2.23% |
| Basic Materials | 4.90% |
| Consumer Cyclical | 17.39% |
| Financial Services | 24.78% |
| Consumer Defensive | 5.88% |
| Healthcare | 2.96% |
| Communication Services | 4.30% |
| Industrials | 8.42% |
| Technology | 25.30% |
| Corporate | 1.53 |
| Derivatives | 3.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.98 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.02 |
| United States | 1.54% |
| Canada | 0.64% |
| Latin America | 11.26% |
| United Kingdom | 0.72% |
| Eurozone | 1.72% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 7.26% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 29.09% |
| Asia - Emerging | 43.15% |
| Emerging Market | 61.66% |
| Developed Country | 33.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.96% | Samsung Electronics Co Ltd | Technology | 6.61% |
| HDFC Bank Ltd | Financial Services | 4.9% | Naspers Ltd Class N | Communication Services | 4.18% |
| Axis Bank Ltd | Financial Services | 3.52% | AIA Group Ltd | Financial Services | 3.2% |
| ICICI Bank Ltd ADR | Financial Services | 3% | Li Ning Co Ltd | Consumer Cyclical | 2.79% |
| PT Bank Central Asia Tbk | Financial Services | 2.78% | China Mengniu Dairy Co Ltd | Consumer Defensive | 2.78% |