Alap: FFLAU
Fidelity - Latin America Fund A-ACC-USD | |
LU1224710043 | |
19.05.2015 | |
Equity | |
Részvény - Lat. America | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Angel Ortiz | |
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 | 0.97% | -2.97% | 15.44% | 10.21% | 25.96% | 4.17% | 1.33% | 1.93% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.44% | 8.61% | 0.98% | 0.46% | - | ||||||
Volatilita od priemernej výkonnosti | 11.39% | 37.30% | 9.36% | 5.08% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.96% | 97.96% | |
Kötvény | 0.02% | 0.02% | |
Other | |||
Pénz piac | 2.02% | 2.02% |
Aktíva | 18 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.51% |
Large | 29.20% |
Medium | 17.72% |
Small | 8.11% |
Micro | 0.00% |
P/E | 9.40% |
P/BV | 1.94% |
Basic Materials | 18.32% |
Consumer Cyclical | 5.11% |
Financial Services | 30.43% |
Real Estate | 2.21% |
Consumer Defensive | 10.27% |
Communication Services | 2.02% |
Energy | 12.48% |
Industrials | 14.42% |
Technology | 2.71% |
Corporate | 0.05 |
Derivatives | 1.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.00 |
United States | 2.27% |
Canada | 2.95% |
Latin America | 91.16% |
United Kingdom | |
Eurozone | 1.58% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 91.16% |
Developed Country | 6.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 8.83% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 5.67% |
Grupo Mexico SAB de CV | Basic Materials | 5.41% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.24% |
B3 SA - Brasil Bolsa Balcao | Financial Services | 5.23% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.99% |
PRIO SA | Energy | 3.65% | Localiza Rent A Car SA | Industrials | 3.32% |
MercadoLibre Inc | Consumer Cyclical | 3.06% | Vale SA | Basic Materials | 2.87% |