Alap: FFGCID
Fidelity - Global Consumer Industries Fund A-DIST-EUR | |
LU0114721508 | |
01.09.2000 | |
Equity | |
Részvény Sectors - Technology | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Aneta Wynimko | |
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 | 1.79% | 1.60% | 14.23% | 14.69% | 13.62% | 3.19% | 9.26% | 8.48% | 10.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 5.44% | 8.82% | 9.71% | 9.54% | ||||||
Volatilita od priemernej výkonnosti | 7.74% | 26.11% | 10.23% | 5.76% | 5.96% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.97% | 97.97% | |
Kötvény | 0.03% | 0.03% | |
Other | 0.28% | 0.28% | |
Pénz piac | 2.55% | 0.83% | 1.72% |
Aktíva | 3 960 mil. |
Počet akcíí | 71 |
Počet dlhopisov | 10 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.033 |
Dividendový výnos | 0.04% |
Rozhodný dátum | 01.08.2013 |
Frekvencia výplaty | ročne |
Giant | 57.64% |
Large | 25.78% |
Medium | 10.83% |
Small | 2.43% |
Micro | 0.71% |
P/E | 26.38% |
P/BV | 4.43% |
Basic Materials | 0.57% |
Consumer Cyclical | 33.53% |
Financial Services | 8.26% |
Consumer Defensive | 12.30% |
Healthcare | 10.60% |
Communication Services | 8.88% |
Technology | 23.67% |
Corporate | 0.12 |
Derivatives | 1.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.99 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.01 |
United States | 54.15% |
Canada | |
Latin America | |
United Kingdom | 0.98% |
Eurozone | 28.71% |
Europe - ex Euro | 8.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.73% |
Australasia | |
Asia - Developed | 0.49% |
Asia - Emerging | 3.79% |
Emerging Market | 3.79% |
Developed Country | 94.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.56% | Amazon.com Inc | Consumer Cyclical | 5.51% |
Apple Inc | Technology | 4.41% | Essilorluxottica | Healthcare | 3.88% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.78% | NVIDIA Corp | Technology | 3.75% |
L'Oreal SA | Consumer Defensive | 3.56% | JPMorgan Chase & Co | Financial Services | 3.41% |
Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 3.2% | Eli Lilly and Co | Healthcare | 2.79% |