Alap: FFLAUD
Fidelity - Latin America Fund A-DIST-USD | |
LU0050427557 | |
09.05.1994 | |
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 | -3.80% | 0.22% | 13.66% | -4.15% | 9.75% | -2.48% | -1.92% | -0.11% | -1.71% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 5.42% | -0.07% | -0.63% | 0.56% | ||||||
Volatilita od priemernej výkonnosti | 11.97% | 34.73% | 8.75% | 4.99% | 2.90% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.09% | 98.09% | |
Kötvény | 0.09% | 0.09% | |
Other | 0.03% | 0.03% | |
Pénz piac | 2.36% | 0.58% | 1.78% |
Aktíva | 2 695 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.590 |
Dividendový výnos | 5.04% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Corporate | 0.07 |
Derivatives | 1.78 |
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 | 0.62% |
Canada | 4.07% |
Latin America | 90.45% |
United Kingdom | |
Eurozone | 2.95% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 86.48% |
Developed Country | 11.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PETROBRAS PN (PFD REG) | 9.27% | Itau Unibanco Holding SA ADR | Financial Services | 6.17% | |
GRUPO FINANCIERO BANORTE SAB | 5.95% | GRUPO MEXICO SAB DE CV SER B | 5.29% | ||
WAL MART DE MEXICO SAB DE CV V | 4.97% | B3 SA - Brasil Bolsa Balcao | Financial Services | 4.62% | |
PRIO SA | Energy | 3.82% | Localiza Rent A Car SA | Industrials | 3.05% |
Lundin Gold Inc | Basic Materials | 2.78% | Vale SA | Basic Materials | 2.73% |