Alap: FFIBE
| Fidelity - Iberia Fund A-DIST-EUR | |
| LU0048581077 | |
| 01.10.1990 | |
| Equity | |
| Részvény - Spain | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Firmino Morgado | |
| 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 | -0.55% | 4.30% | 26.11% | 17.72% | 24.61% | 7.24% | 5.34% | 3.65% | 3.53% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.79% | 8.33% | 2.83% | 1.93% | 2.33% | ||||||
| Volatilita od priemernej výkonnosti | 6.68% | 23.38% | 6.78% | 4.17% | 2.82% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.72% | 95.72% | |
| Kötvény | 0.11% | 0.11% | |
| Other | |||
| Pénz piac | 5.28% | 1.10% | 4.18% |
| Aktíva | 337 mil. |
| Počet akcíí | 28 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.280 |
| Dividendový výnos | 0.29% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 9.96% |
| Large | 45.26% |
| Medium | 31.17% |
| Small | 8.25% |
| Micro | 0.00% |
| P/E | 13.82% |
| P/BV | 2.10% |
| Consumer Cyclical | 23.98% |
| Financial Services | 18.31% |
| Real Estate | 6.36% |
| Consumer Defensive | 5.70% |
| Healthcare | 3.83% |
| Utilities | 11.65% |
| Industrials | 19.03% |
| Technology | 5.78% |
| Corporate | 0.04 |
| Derivatives | 4.18 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.62 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.38 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 1.99% |
| Eurozone | 90.53% |
| Europe - ex Euro | 2.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 94.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Iberdrola SA | Utilities | 9.68% | Amadeus IT Group SA | Consumer Cyclical | 8.28% |
| Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 7.93% | Bankinter SA | Financial Services | 5.05% |
| Ferrovial SE | Industrials | 4.79% | Jeronimo Martins SGPS SA | Consumer Defensive | 4.75% |
| Fluidra SA | Industrials | 4.64% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 4.59% |
| Cellnex Telecom SA | Real Estate | 4.48% | Grupo Catalana Occidente SA | Financial Services | 4.46% |