Alap: FFGFS
| Fidelity - Global Financial Services Fund A-DIST-EUR | |
| LU0114722498 | |
| 01.09.2000 | |
| Equity | |
| Részvény Sectors - Finance | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Sotiris Boutsis | |
| 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 | -0.09% | 8.04% | 12.43% | 16.34% | 21.29% | 7.18% | 8.59% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 13.49% | 10.60% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.95% | 32.89% | 5.41% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.71% | 96.71% | |
| Kötvény | 0.09% | 0.09% | |
| Other | 2.20% | 0.14% | 2.06% |
| Pénz piac | 1.84% | 0.71% | 1.14% |
| Aktíva | 2 586 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 9 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.237 |
| Dividendový výnos | 0.44% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 42.36% |
| Large | 33.61% |
| Medium | 19.14% |
| Small | 1.59% |
| Micro | 0.00% |
| P/E | 12.99% |
| P/BV | 1.83% |
| Financial Services | 96.48% |
| Industrials | 0.24% |
| Corporate | 0.04 |
| Derivatives | 1.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.43 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.57 |
| United States | 60.38% |
| Canada | 2.60% |
| Latin America | |
| United Kingdom | 2.98% |
| Eurozone | 11.78% |
| Europe - ex Euro | 4.40% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.36% |
| Australasia | 1.42% |
| Asia - Developed | 4.98% |
| Asia - Emerging | 6.81% |
| Emerging Market | 6.81% |
| Developed Country | 89.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 7.42% | Visa Inc Class A | Financial Services | 6.77% |
| Berkshire Hathaway Inc Class B | Financial Services | 6.42% | Wells Fargo & Co | Financial Services | 3.98% |
| Morgan Stanley | Financial Services | 3.2% | Mastercard Inc Class A | Financial Services | 2.83% |
| S&P Global Inc | Financial Services | 2.52% | Ares Management Corp Ordinary Shares - Class A | Financial Services | 2.28% |
| PNC Financial Services Group Inc | Financial Services | 2.26% | Axis Bank Ltd | Financial Services | 2.19% |