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 | -0.54% | 4.48% | 11.91% | 9.15% | 10.82% | -11.02% | 2.08% | 1.97% | 2.33% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.81% | -4.52% | 2.00% | 3.79% | 4.14% | ||||||
Volatilita od priemernej výkonnosti | 8.84% | 40.67% | 14.31% | 9.73% | 4.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.06% | 100.06% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.61% | 0.67% | -0.06% |
Aktíva | 8 162 mil. |
Počet akcíí | 84 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.049 |
Dividendový výnos | 0.17% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 64.43% |
Large | 22.29% |
Medium | 7.01% |
Small | 3.12% |
Micro | 0.00% |
P/E | 13.29% |
P/BV | 2.25% |
Basic Materials | 3.47% |
Consumer Cyclical | 17.52% |
Financial Services | 27.95% |
Consumer Defensive | 6.08% |
Healthcare | 1.29% |
Communication Services | 5.22% |
Energy | 1.59% |
Industrials | 4.57% |
Technology | 32.19% |
Corporate | 0.08 |
Derivatives | -0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -0.30 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.30 |
United States | 2.54% |
Canada | 0.42% |
Latin America | 14.12% |
United Kingdom | 0.16% |
Eurozone | 5.60% |
Europe - ex Euro | |
Europe - Emerging | 1.97% |
Africa | 5.54% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 29.00% |
Asia - Emerging | 40.71% |
Emerging Market | 62.35% |
Developed Country | 37.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.32% | Samsung Electronics Co Ltd | Technology | 5.22% |
Kaspi.kz JSC ADS | Technology | 4.16% | Naspers Ltd Class N | Communication Services | 3.45% |
Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.31% | AIA Group Ltd | Financial Services | 3.27% |
PT Bank Central Asia Tbk | Financial Services | 3.23% | HDFC Bank Ltd | Financial Services | 2.99% |
MakeMyTrip Ltd | Consumer Cyclical | 2.86% | Grupo Mexico SAB de CV | Basic Materials | 2.76% |