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% |