Alap: FFEMYD
| Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | |
| LU1711971041 | |
| 08.11.2017 | |
| Equity | |
| Részvény - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Nick Price | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.65% | 4.16% | 11.54% | 9.15% | 11.35% | -7.78% | 2.77% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.52% | -2.71% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.08% | 33.15% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.14% | 99.14% | |
| Kötvény | 0.03% | 0.03% | |
| Other | |||
| Pénz piac | 1.39% | 0.56% | 0.83% |
| Aktíva | 106 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.105 |
| Dividendový výnos | 0.95% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 63.99% |
| Large | 22.72% |
| Medium | 6.55% |
| Small | 3.40% |
| Micro | 0.00% |
| P/E | 13.87% |
| P/BV | 2.30% |
| Basic Materials | 4.86% |
| Consumer Cyclical | 18.22% |
| Financial Services | 26.87% |
| Real Estate | 0.08% |
| Consumer Defensive | 4.13% |
| Healthcare | 1.29% |
| Communication Services | 5.73% |
| Energy | 0.28% |
| Industrials | 4.86% |
| Technology | 32.70% |
| Corporate | 0.10 |
| Derivatives | 0.75 |
| 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 | 2.79% |
| Canada | 1.14% |
| Latin America | 14.36% |
| United Kingdom | 0.13% |
| Eurozone | 3.99% |
| Europe - ex Euro | |
| Europe - Emerging | 1.94% |
| Africa | 5.72% |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 27.08% |
| Asia - Emerging | 41.99% |
| Emerging Market | 64.02% |
| Developed Country | 35.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.74% | Samsung Electronics Co Ltd | Technology | 6.16% |
| Kaspi.kz JSC ADS | Technology | 5.08% | Naspers Ltd Class N | Communication Services | 4.01% |
| Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.48% | Grupo Mexico SAB de CV | Basic Materials | 3.37% |
| MakeMyTrip Ltd | Consumer Cyclical | 3.21% | PT Bank Central Asia Tbk | Financial Services | 3.2% |
| HDFC Bank Ltd | Financial Services | 3.01% | Samsonite International SA | Consumer Cyclical | 2.79% |