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 | 8.48% | 6.91% | 9.87% | 7.87% | 6.69% | -6.50% | 4.62% | 4.91% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.58% | -1.51% | 5.49% | 7.09% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.77% | 34.15% | 13.77% | 9.55% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.38% | 97.38% | |
| Kötvény | 0.99% | 0.99% | |
| Other | |||
| Pénz piac | 1.91% | 0.29% | 1.62% |
| Aktíva | 108 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.055 |
| Dividendový výnos | 0.36% |
| 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 | 14.66% |
| P/BV | 2.13% |
| 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% |