Fund: FFGT
| Fidelity - Global Technology Fund A-DIST-EUR | |
| LU0099574567 | |
| 01-09-1999 | |
| Equity | |
| Equity Sectors - Technology | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| HyunHo Sohn | |
| 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 | -2.91% | 1.36% | 22.73% | 16.41% | 31.43% | 10.02% | 18.36% | 18.74% | 21.31% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.08% | 16.97% | 21.94% | 21.51% | 21.04% | ||||||
| Volatilita od priemernej výkonnosti | 7.98% | 33.03% | 14.65% | 9.97% | 10.09% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.45% | 96.45% | |
| Bond | 0.14% | 0.14% | |
| Other | 1.55% | 1.55% | |
| Cash | 1.99% | 0.12% | 1.86% |
| Aktíva | 84,315 mil. |
| Počet akcíí | 106 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 28.49% |
| Large | 24.61% |
| Medium | 25.08% |
| Small | 4.73% |
| Micro | 0.50% |
| P/E | 18.54% |
| P/BV | 2.88% |
| Consumer Cyclical | 7.03% |
| Financial Services | 1.79% |
| Real Estate | 1.54% |
| Consumer Defensive | 0.19% |
| Communication Services | 8.93% |
| Energy | 1.39% |
| Industrials | 6.43% |
| Technology | 55.93% |
| Corporate | 1.60 |
| Derivatives | 1.86 |
| 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 | 55.31% |
| Canada | |
| Latin America | 4.21% |
| United Kingdom | 4.23% |
| Eurozone | 10.95% |
| Europe - ex Euro | 3.60% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.48% |
| Australasia | |
| Asia - Developed | 12.36% |
| Asia - Emerging | 1.32% |
| Emerging Market | 1.32% |
| Developed Country | 95.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.77% |
| Apple Inc | Technology | 3.86% | Amazon.com Inc | Consumer Cyclical | 3.61% |
| ERICSSON (LM) TELE CO CL B | 2.96% | Qualcomm Inc | Technology | 2.95% | |
| Texas Instruments Inc | Technology | 2.84% | Alphabet Inc Class A | Communication Services | 2.84% |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.65% | Fidelity National Information Services Inc | Technology | 2.46% |