Fund: FFUE

Fidelity - America Fund A-ACC-USD
LU0251131958
03-07-2006
Equity
Equity - US
Fidelity FIL IM Lux
FIL Fund Management Limited
Angel Agudo
USD
1,000
5.25%
The fund is managed using a team approach, aiming to offer an optimised and dynamic asset class selection between asset classes with different characteristics such as equities, bonds and others. The optimised asset class selection has been scientifically
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFUE USD EQ-US 0.3675% 17.40% 6.80% 0.70 0.56 -3.12% 6/10
2019 FFUE USD EQ-US 2.1319% 28.36% 11.60% 0.77 0.74 -9.96% 12/12
2018 FFUE USD EQ-US 1.8344% -8.13% -5.62% 0.51 0.52 -2.28% 8/11
2017 FFUE USD EQ-US 1.0263% 18.05% 9.98% 0.67 0.68 -2.71% 8/11
2016 FFUE USD EQ-US 0.3901% 12.99% 19.46% 0.74 0.84 8.48% 2/19
2015 FFUE USD EQ-US 0.1342% 4.36% -1.39% 0.67 0.70 5.30% 3/18
2014 FFUE USD EQ-US 0.0923% 15.75% 27.74% 0.71 0.75 15.85% 1/16
34.1600
22-04-2024
0.2936%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.29% 4.66% 12.81% 7.42% 15.99% 5.73% 7.49% 6.77% 7.32% N/A
Priemerná výkonnosť (36 meraní) 0.75% 12.27% 9.77% 6.55% 6.63%
Volatilita od priemernej výkonnosti 6.82% 26.93% 4.96% 2.85% 1.63%
Rozloženie aktív
Long Short Net
Stock 99.28% 99.28%
Bond 0.00% 0.00%
Other
Cash 0.72% 0.72%
Veľkosť fondu
Aktíva2,685 mil.
Počet akcíí52
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 11.84%
Large 41.81%
Medium 38.46%
Small 2.91%
Micro 0.00%
P/E16.31%
P/BV2.26%
Sektorové rozloženie
Basic Materials 3.37%
Consumer Cyclical 1.04%
Financial Services 12.23%
Real Estate 1.79%
Consumer Defensive 10.66%
Healthcare 16.33%
Utilities 4.45%
Communication Services 10.55%
Energy 6.88%
Industrials 18.97%
Technology 8.75%
Dlhopisové portfólio
Corporate
Derivatives 0.72
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 94.47%
Canada 1.97%
Latin America
United Kingdom
Eurozone 2.84%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.28%
Not Classified
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