Alap: FFGOP
Fidelity - FIRST All Country World Fund A-ACC-EUR | |
LU0267387255 | |
16.12.2019 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Matt Jones | |
EUR | |
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 | 5.55% | 12.46% | 17.50% | 19.27% | 25.71% | 9.22% | 10.99% | 8.98% | 9.47% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.82% | 10.40% | 10.44% | 9.07% | 8.12% | ||||||
Volatilita od priemernej výkonnosti | 5.93% | 22.74% | 5.90% | 3.35% | 2.76% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.28% | 96.28% | |
Kötvény | 0.05% | 0.05% | |
Other | |||
Pénz piac | 4.07% | 0.40% | 3.67% |
Aktíva | 467 mil. |
Počet akcíí | 77 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |