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 | -9.69% | -8.01% | -4.87% | 2.10% | -4.90% | -7.22% | -3.09% | -0.78% | -2.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.16% | 2.80% | -0.31% | -1.08% | 0.62% | ||||||
| Volatilita od priemernej výkonnosti | 11.80% | 28.59% | 8.72% | 4.37% | 2.85% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.28% | 98.28% | |
| Kötvény | 0.04% | 0.04% | |
| Other | |||
| Pénz piac | 2.08% | 0.41% | 1.68% |
| 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 | 5.10% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 40.15% |
| Large | 32.83% |
| Medium | 15.90% |
| Small | 5.42% |
| Micro | 1.66% |
| P/E | 9.26% |
| P/BV | 1.80% |
| Basic Materials | 20.29% |
| Consumer Cyclical | 3.15% |
| Financial Services | 27.79% |
| Real Estate | 2.32% |
| Consumer Defensive | 11.61% |
| Utilities | 0.94% |
| Communication Services | 2.03% |
| Energy | 13.67% |
| Industrials | 14.86% |
| Technology | 1.64% |
| Corporate | 0.03 |
| Derivatives | 1.68 |
| 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 | 2.31% |
| Canada | 5.91% |
| Latin America | 88.59% |
| United Kingdom | |
| Eurozone | 1.48% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 88.59% |
| Developed Country | 9.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.56% | Grupo Mexico SAB de CV | Basic Materials | 6.92% |
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 5.73% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.95% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.92% | PRIO SA | Energy | 4.11% |
| B3 SA - Brasil Bolsa Balcao | Financial Services | 3.83% | Lundin Gold Inc | Basic Materials | 3.49% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | Industrials | 3.45% | Localiza Rent A Car SA | Industrials | 2.78% |