Alap: FFEMUD

Fidelity - Emerging Markets Fund A-DIST-USD
LU0048575426
18.10.1993
Equity
Részvény - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Nick Price
USD
1 000
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFEM USD EQ-GEM 0.0923% -2.19% 1.36% 0.86 1.16 3.91% 7/21
29.1300
28.03.2024
0.7958%
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 4.37% 5.62% 13.30% 7.06% 10.13% -10.17% 1.62% 2.86% 2.56% N/A
Priemerná výkonnosť (36 meraní) -0.94% -1.16% 3.02% 4.56% 4.50%
Volatilita od priemernej výkonnosti 8.39% 49.33% 14.03% 10.47% 4.68%
Rozloženie aktív
Long Short Net
Részvény 97.82% 97.82%
Kötvény 0.02% 0.02%
Other
Pénz piac 3.67% 1.50% 2.17%
Veľkosť fondu
Aktíva7 887 mil.
Počet akcíí82
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.049
Dividendový výnos0.17%
Rozhodný dátum01.08.2023
Frekvencia výplatyročne
Akciové portfólio
Giant 59.92%
Large 26.25%
Medium 6.59%
Small 2.08%
Micro 0.00%
P/E12.77%
P/BV2.21%
Sektorové rozloženie
Basic Materials 4.11%
Consumer Cyclical 15.93%
Financial Services 27.80%
Consumer Defensive 5.94%
Healthcare 1.34%
Communication Services 5.31%
Energy 1.65%
Industrials 4.85%
Technology 30.76%
Dlhopisové portfólio
Corporate 0.11
Derivatives 2.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.14
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.86
Regionálne rozloženie
United States 2.08%
Canada 0.27%
Latin America 15.45%
United Kingdom 0.48%
Eurozone 5.54%
Europe - ex Euro
Europe - Emerging 1.06%
Africa 6.00%
Middle East
Japan
Australasia
Asia - Developed 27.47%
Asia - Emerging 39.48%
Emerging Market 61.99%
Developed Country 35.83%
Not Classified
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