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 | -0.78% | 0.98% | 10.21% | 5.71% | 12.54% | -1.45% | -1.35% | -0.02% | -1.56% | 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 | 0.05% | 0.05% | |
| Other | |||
| Pénz piac | 2.44% | 0.58% | 1.86% |
| Aktíva | 2 751 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.590 |
| Dividendový výnos | 4.89% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 41.75% |
| Large | 30.96% |
| Medium | 14.51% |
| Small | 6.55% |
| Micro | 1.77% |
| P/E | 9.26% |
| P/BV | 1.80% |
| Basic Materials | 19.09% |
| Consumer Cyclical | 3.74% |
| Financial Services | 30.07% |
| Real Estate | 2.14% |
| Consumer Defensive | 10.93% |
| Communication Services | 2.14% |
| Energy | 13.09% |
| Industrials | 14.19% |
| Technology | 2.69% |
| Corporate | 0.07 |
| Derivatives | 1.82 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.69 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.31 |
| United States | 2.39% |
| Canada | 4.07% |
| Latin America | 89.72% |
| United Kingdom | |
| Eurozone | 1.93% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 89.72% |
| Developed Country | 8.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.27% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 6.17% |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.95% | Grupo Mexico SAB de CV | Basic Materials | 5.29% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.97% | B3 SA - Brasil Bolsa Balcao | Financial Services | 4.62% |
| PRIO SA | Energy | 3.82% | Localiza Rent A Car SA | Industrials | 3.04% |
| Lundin Gold Inc | Basic Materials | 2.78% | Vale SA | Basic Materials | 2.73% |