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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGOP USD EQ-GLB 0.3675% 16.69% 14.18% 0.93 1.11 -4.35% 20/31
2019 FFGOP USD EQ-GLB 2.1319% 24.33% 29.77% 0.91 1.37 -2.71% 17/28
2018 FFGOP USD EQ-GLB 1.8344% -12.29% -12.20% 0.84 1.25 3.55% 7/24
2017 FFGOP USD EQ-GLB 1.0263% 22.48% 23.45% 0.72 1.31 -5.62% 18/23
2016 FFGOP USD EQ-GLB 0.3901% 7.58% 7.30% 0.89 1.29 -2.36% 30/46
2015 FFGOP USD EQ-GLB 0.1342% -1.90% -4.27% 0.83 1.24 3.43% 15/42
2014 FFGOP USD EQ-GLB 0.0923% 2.42% 6.93% 0.84 1.19 4.07% 10/42
33.3000
28.03.2024
0.6042%
Rýchle porovnanie
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%
Rozloženie aktív
Long Short Net
Részvény 96.28% 96.28%
Kötvény 0.05% 0.05%
Other
Pénz piac 4.07% 0.40% 3.67%
Veľkosť fondu
Aktíva467 mil.
Počet akcíí77
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 34.51%
Large 39.00%
Medium 16.07%
Small 6.71%
Micro 0.00%
P/E15.22%
P/BV2.70%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.11
Derivatives 3.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%