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% |