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 | -1.56% | -5.23% | 1.81% | 8.33% | 8.92% | -6.97% | 1.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.53% | -5.77% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.01% | 24.69% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.38% | 96.38% | |
Kötvény | 0.18% | 0.18% | |
Other | |||
Pénz piac | 3.64% | 0.19% | 3.45% |
Aktíva | 110 mil. |
Počet akcíí | 94 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.06 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.152 |
Dividendový výnos | 1.43% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | ročne |
Giant | 59.71% |
Large | 25.61% |
Medium | 7.34% |
Small | 1.97% |
Micro | 0.00% |
P/E | 13.95% |
P/BV | 2.33% |
Basic Materials | 4.83% |
Consumer Cyclical | 17.47% |
Financial Services | 28.42% |
Real Estate | 0.19% |
Consumer Defensive | 2.51% |
Healthcare | 1.03% |
Communication Services | 7.11% |
Energy | 0.46% |
Industrials | 3.65% |
Technology | 30.52% |
Corporate | 0.13 |
Derivatives | 3.45 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.89 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.11 |
United States | 1.95% |
Canada | 1.55% |
Latin America | 12.92% |
United Kingdom | 0.19% |
Eurozone | 4.60% |
Europe - ex Euro | |
Europe - Emerging | 1.97% |
Africa | 7.28% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 25.04% |
Asia - Emerging | 40.88% |
Emerging Market | 63.05% |
Developed Country | 33.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.83% | Samsung Electronics Co Ltd | Technology | 5.67% |
Naspers Ltd Class N | Communication Services | 5.11% | Kaspi.kz JSC ADS | Technology | 4.67% |
Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 3.68% | MakeMyTrip Ltd | Consumer Cyclical | 3.49% |
HDFC Bank Ltd | Financial Services | 3.34% | Axis Bank Ltd DR | Financial Services | 3.16% |
Grupo Mexico SAB de CV Class B | Basic Materials | 2.99% | PT Bank Central Asia Tbk | Financial Services | 2.9% |