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% |
***Dátum | NAV |
---|---|
17.06.2022 | 14.4700 |
16.06.2022 | 14.4800 |
15.06.2022 | 14.8100 |
14.06.2022 | 14.7300 |
13.06.2022 | 14.6300 |
10.06.2022 | 15.1300 |
09.06.2022 | 15.4500 |
08.06.2022 | 15.7300 |
07.06.2022 | 15.5500 |
06.06.2022 | 15.7100 |
04.06.2022 | 15.4800 |
03.06.2022 | 15.4800 |
02.06.2022 | 15.6600 |
01.06.2022 | 15.4800 |
31.05.2022 | 15.6100 |
30.05.2022 | 15.4800 |
27.05.2022 | 15.1900 |
26.05.2022 | 14.9000 |
25.05.2022 | 14.7800 |
24.05.2022 | 14.6900 |
23.05.2022 | 15.0700 |
21.05.2022 | 14.9700 |
20.05.2022 | 14.9700 |
19.05.2022 | 14.9300 |
18.05.2022 | 14.9800 |
17.05.2022 | 15.0400 |
16.05.2022 | 14.7000 |
13.05.2022 | 14.7100 |
12.05.2022 | 14.4100 |
11.05.2022 | 14.6400 |
10.05.2022 | 14.3900 |
09.05.2022 | 14.3600 |
06.05.2022 | 14.7600 |
05.05.2022 | 15.0800 |
04.05.2022 | 15.2900 |
03.05.2022 | 15.5300 |
02.05.2022 | 15.3700 |
30.04.2022 | 15.6100 |
29.04.2022 | 15.6100 |
28.04.2022 | 15.3200 |
27.04.2022 | 15.2700 |
26.04.2022 | 15.2100 |
25.04.2022 | 15.2500 |
22.04.2022 | 15.6500 |
21.04.2022 | 15.8300 |
20.04.2022 | 15.9600 |
19.04.2022 | 15.8500 |
18.04.2022 | 16.0100 |
15.04.2022 | 16.0800 |
14.04.2022 | 16.1400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 2596 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.10% | -0.94% | 1.31% | 5.99% | -1.34% | -8.99% | 1.69% | 3.70% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.69% | -3.15% | 4.75% | 6.64% | - | ||||||
Volatilita od priemernej výkonnosti | 8.82% | 29.78% | 13.70% | 9.16% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.38% | 97.38% | |
Kötvény | 0.99% | 0.99% | |
Other | |||
Pénz piac | 1.91% | 0.29% | 1.62% |
Aktíva | 109 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.055 |
Dividendový výnos | 0.37% |
Rozhodný dátum | 03.08.2020 |
Frekvencia výplaty | ročne |
Giant | 51.69% |
Large | 37.13% |
Medium | 4.22% |
Small | 1.69% |
Micro | 0.00% |
P/E | 14.82% |
P/BV | 2.17% |
Basic Materials | 5.12% |
Consumer Cyclical | 15.59% |
Financial Services | 23.24% |
Consumer Defensive | 5.65% |
Healthcare | 2.47% |
Communication Services | 4.84% |
Industrials | 11.72% |
Technology | 26.10% |
Corporate | 1.63 |
Derivatives | 0.97 |
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 | 1.69% |
Canada | 0.71% |
Latin America | 12.29% |
United Kingdom | 1.79% |
Eurozone | 2.70% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 7.47% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 30.26% |
Asia - Emerging | 40.46% |
Emerging Market | 60.22% |
Developed Country | 37.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.87% | Samsung Electronics Co Ltd | Technology | 5.61% |
Naspers Ltd Class N | Communication Services | 4.72% | HDFC Bank Ltd | Financial Services | 3.71% |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.53% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.35% |
Li Ning Co Ltd | Consumer Cyclical | 3.15% | Axis Bank Ltd | Financial Services | 3.09% |
Localiza Rent A Car SA | Industrials | 2.77% | ICICI Bank Ltd ADR | Financial Services | 2.74% |