Alap: FFGDU
Fidelity - Sustainable Demographics Fund A-ACC-USD | |
LU0528227936 | |
14.03.2012 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Aneta Wynimko | |
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 | 2.73% | 6.44% | 20.18% | 10.79% | 19.27% | 3.00% | 9.13% | 9.58% | 8.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 6.73% | 9.21% | 9.73% | 9.06% | ||||||
Volatilita od priemernej výkonnosti | 8.37% | 36.09% | 11.18% | 8.61% | 4.61% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.87% | 98.87% | |
Kötvény | 0.03% | 0.03% | |
Other | 0.07% | 0.07% | |
Pénz piac | 1.55% | 0.52% | 1.03% |
Aktíva | 3 067 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.13% |
Large | 21.51% |
Medium | 13.87% |
Small | 1.38% |
Micro | 0.00% |
P/E | 22.03% |
P/BV | 3.79% |
Basic Materials | 4.06% |
Consumer Cyclical | 14.65% |
Financial Services | 9.14% |
Consumer Defensive | 4.32% |
Healthcare | 24.62% |
Utilities | 1.13% |
Communication Services | 3.37% |
Industrials | 9.28% |
Technology | 28.28% |
Corporate | 0.11 |
Derivatives | 1.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.71 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.29 |
United States | 53.05% |
Canada | 0.47% |
Latin America | 2.15% |
United Kingdom | |
Eurozone | 22.71% |
Europe - ex Euro | 5.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.34% |
Australasia | |
Asia - Developed | 7.16% |
Asia - Emerging | 3.86% |
Emerging Market | 6.01% |
Developed Country | 92.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.44% | Amazon.com Inc | Consumer Cyclical | 5.76% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.17% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.11% |
L'Oreal SA | Consumer Defensive | 3.82% | Essilorluxottica | Healthcare | 3.7% |
Salesforce Inc | Technology | 3.62% | Icon PLC | Healthcare | 3.45% |
ASML Holding NV | Technology | 3.41% | Thermo Fisher Scientific Inc | Healthcare | 3.36% |