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% |