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 | -2.13% | -0.74% | -10.97% | -12.95% | -0.37% | -4.88% | -3.00% | -3.32% | -2.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -0.97% | -1.38% | -1.87% | 0.55% | ||||||
| Volatilita od priemernej výkonnosti | 11.59% | 23.12% | 8.69% | 3.41% | 2.91% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.60% | 97.60% | |
| Kötvény | 0.13% | 0.13% | |
| Other | |||
| Pénz piac | 2.28% | 2.28% |
| Aktíva | 2 387 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.921 |
| Dividendový výnos | 3.11% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 39.60% |
| Large | 25.85% |
| Medium | 20.33% |
| Small | 6.08% |
| Micro | 3.71% |
| P/E | 8.33% |
| P/BV | 1.51% |
| Basic Materials | 21.70% |
| Consumer Cyclical | 0.99% |
| Financial Services | 36.04% |
| Real Estate | 2.88% |
| Consumer Defensive | 9.22% |
| Utilities | 1.74% |
| Energy | 13.84% |
| Industrials | 9.72% |
| Technology | 1.46% |
| Corporate | 0.10 |
| Derivatives | 2.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.99 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.01 |
| United States | 5.36% |
| Canada | 4.50% |
| Latin America | 86.73% |
| United Kingdom | |
| Eurozone | 1.00% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 86.73% |
| Developed Country | 10.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.68% | Grupo Mexico SAB de CV Class B | Basic Materials | 5.8% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.21% | Vale SA | Basic Materials | 3.6% |
| Vale SA ADR | Basic Materials | 3.55% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.5% |
| Banco do Brasil SA BB Brasil | Financial Services | 3.49% | Regional SA de Cv Class A | Financial Services | 3.33% |
| PRIO SA | Energy | 3.1% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 2.82% |