Alap: FFSEMEC
| Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | |
| LU2577109551 | |
| 01.02.2023 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Zoltan Palfi | |
| EUR | |
| 100 | |
| 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 | 1.37% | 3.67% | 11.67% | 14.13% | 15.13% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 94.38% | 94.38% | |
| Kötvény | 0.31% | 0.31% | |
| Other | |||
| Pénz piac | 7.77% | 2.45% | 5.31% |
| Aktíva | 14 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.93% |
| Large | 25.74% |
| Medium | 14.85% |
| Small | 3.86% |
| Micro | 0.00% |
| P/E | 13.25% |
| P/BV | 2.17% |
| Basic Materials | 7.32% |
| Consumer Cyclical | 3.84% |
| Financial Services | 31.04% |
| Consumer Defensive | 6.36% |
| Healthcare | 3.07% |
| Utilities | 1.76% |
| Communication Services | 1.38% |
| Energy | 4.73% |
| Industrials | 7.34% |
| Technology | 27.54% |
| Corporate | 0.19 |
| Derivatives | 5.31 |
| 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 | 1.50% |
| Canada | 3.05% |
| Latin America | 18.90% |
| United Kingdom | 1.65% |
| Eurozone | 3.92% |
| Europe - ex Euro | |
| Europe - Emerging | 5.42% |
| Africa | 0.95% |
| Middle East | 3.41% |
| Japan | |
| Australasia | |
| Asia - Developed | 22.36% |
| Asia - Emerging | 33.22% |
| Emerging Market | 59.37% |
| Developed Country | 35.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.61% | Samsung Electronics Co Ltd | Technology | 7.3% |
| Axis Bank Ltd DR | Financial Services | 4.01% | HDFC Bank Ltd ADR | Financial Services | 3.26% |
| Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 2.98% | Kaspi.kz JSC ADS | Technology | 2.71% |
| SK Hynix Inc | Technology | 2.46% | PKO Bank Polski SA | Financial Services | 2.2% |
| HDFC Bank Ltd | Financial Services | 2.17% | PT Bank Central Asia Tbk | Financial Services | 2.09% |