Alap: FFGODU
| Fidelity - FIRST All Country World Fund A-USD | |
| LU0267386448 | |
| 16.12.2019 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Jones | |
| USD | |
| 100 000 | |
| 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 | -2.82% | 6.54% | 16.47% | 8.57% | 15.57% | 2.93% | 8.34% | 8.31% | 6.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 8.00% | 8.79% | 8.27% | 7.31% | ||||||
| Volatilita od priemernej výkonnosti | 7.46% | 29.00% | 7.48% | 6.11% | 2.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.28% | 96.28% | |
| Kötvény | 0.05% | 0.05% | |
| Other | |||
| Pénz piac | 4.07% | 0.40% | 3.67% |
| Aktíva | 104 mil. |
| Počet akcíí | 77 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | 0.14% |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 34.51% |
| Large | 39.00% |
| Medium | 16.07% |
| Small | 6.71% |
| Micro | 0.00% |
| P/E | 15.22% |
| P/BV | 2.70% |
| Basic Materials | 3.63% |
| Consumer Cyclical | 10.78% |
| Financial Services | 12.40% |
| Real Estate | 0.59% |
| Consumer Defensive | 4.02% |
| Healthcare | 11.44% |
| Utilities | 2.38% |
| Communication Services | 7.31% |
| Energy | 5.76% |
| Industrials | 11.50% |
| Technology | 26.48% |
| Corporate | 0.11 |
| Derivatives | 3.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.77 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.23 |
| United States | 60.41% |
| Canada | 2.28% |
| Latin America | 0.56% |
| United Kingdom | 3.78% |
| Eurozone | 10.45% |
| Europe - ex Euro | 2.93% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.28% |
| Australasia | 1.26% |
| Asia - Developed | 4.77% |
| Asia - Emerging | 4.57% |
| Emerging Market | 5.13% |
| Developed Country | 91.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.11% | Alphabet Inc Class A | Communication Services | 2.78% |
| NVIDIA Corp | Technology | 2.74% | Boston Scientific Corp | Healthcare | 2.6% |
| Applied Materials Inc | Technology | 2.2% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.1% |
| Salesforce Inc | Technology | 2.08% | JPMorgan Chase & Co | Financial Services | 2.06% |
| Linde PLC | Basic Materials | 2.06% | Marathon Petroleum Corp | Energy | 1.95% |