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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.14% | 3.08% | 4.11% | 12.08% | 21.18% | -9.18% | 1.15% | 0.47% | 2.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.49% | -8.30% | -1.34% | 2.00% | 3.21% | ||||||
| Volatilita od priemernej výkonnosti | 8.87% | 30.19% | 12.89% | 7.49% | 3.32% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.21% | 95.21% | |
| Kötvény | 0.17% | 0.17% | |
| Other | |||
| Pénz piac | 5.25% | 0.64% | 4.61% |
| Aktíva | 8 062 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.179 |
| Dividendový výnos | 0.59% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 56.21% |
| Large | 25.87% |
| Medium | 8.37% |
| Small | 1.65% |
| Micro | 0.00% |
| P/E | 14.31% |
| P/BV | 2.24% |
| Basic Materials | 4.88% |
| Consumer Cyclical | 14.71% |
| Financial Services | 32.15% |
| Consumer Defensive | 3.23% |
| Healthcare | 0.60% |
| Communication Services | 7.14% |
| Energy | 0.53% |
| Industrials | 4.82% |
| Technology | 27.15% |
| Corporate | 0.17 |
| Derivatives | 4.61 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.23 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.77 |
| United States | 1.15% |
| Canada | 1.73% |
| Latin America | 17.87% |
| United Kingdom | |
| Eurozone | 3.20% |
| Europe - ex Euro | |
| Europe - Emerging | 2.17% |
| Africa | 10.16% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 20.62% |
| Asia - Emerging | 38.33% |
| Emerging Market | 68.52% |
| Developed Country | 26.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.25% | Naspers Ltd Class N | Communication Services | 6.4% |
| Samsung Electronics Co Ltd | Technology | 5.56% | Kaspi.kz JSC ADS | Technology | 5.08% |
| MakeMyTrip Ltd | Consumer Cyclical | 4.4% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 4.38% |
| Axis Bank Ltd DR | Financial Services | 3.2% | HDFC Bank Ltd | Financial Services | 3.16% |
| Grupo Mexico SAB de CV Class B | Basic Materials | 3.16% | PT Bank Central Asia Tbk | Financial Services | 3.06% |