Alap: FFIT
Fidelity - Italy Fund A-ACC-EUR | |
LU0922333322 | |
07.05.2013 | |
Equity | |
Részvény - Italy | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Alberto Chiandetti | |
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 | 4.34% | 10.58% | 22.90% | 19.84% | 26.79% | 13.16% | 12.62% | 8.58% | 5.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.23% | 17.58% | 11.17% | 6.76% | 5.26% | ||||||
Volatilita od priemernej výkonnosti | 8.35% | 32.52% | 9.26% | 5.90% | 4.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.38% | 98.38% | |
Kötvény | 0.10% | 0.10% | |
Other | |||
Pénz piac | 1.86% | 0.34% | 1.52% |
Aktíva | 588 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 41.96% |
Medium | 37.43% |
Small | 10.85% |
Micro | 7.04% |
P/E | 8.91% |
P/BV | 1.18% |
Basic Materials | 1.06% |
Consumer Cyclical | 24.97% |
Financial Services | 27.07% |
Consumer Defensive | 1.09% |
Healthcare | 4.87% |
Utilities | 14.89% |
Communication Services | 0.73% |
Energy | 2.94% |
Industrials | 9.35% |
Technology | 11.41% |
Corporate | 0.04 |
Derivatives | 1.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.69 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.31 |
United States | |
Canada | |
Latin America | |
United Kingdom | 1.36% |
Eurozone | 93.36% |
Europe - ex Euro | 3.65% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UniCredit SpA | Financial Services | 9.7% | Enel SpA | Utilities | 9.03% |
Intesa Sanpaolo | Financial Services | 6.65% | Stellantis NV | Consumer Cyclical | 6.34% |
Brembo SpA | Consumer Cyclical | 3.85% | STMicroelectronics NV | Technology | 3.65% |
FinecoBank SpA | Financial Services | 3.59% | Banca Mediolanum | Financial Services | 3.12% |
Nexi SpA | Technology | 3.1% | Diasorin SpA | Healthcare | 2.98% |