Alap: FFT2035
| Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | |
| LU0251119078 | |
| 26.06.2006 | |
| Alternatives | |
| Alternatív - Life Cycle | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| 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 | -1.46% | 5.10% | 12.20% | 9.74% | 12.50% | 2.27% | 4.79% | 4.72% | 6.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | 5.65% | 5.98% | 5.40% | 5.59% | ||||||
| Volatilita od priemernej výkonnosti | 4.96% | 21.41% | 5.05% | 3.62% | 3.19% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 84.79% | 0.01% | 84.77% |
| Kötvény | 0.03% | 0.03% | |
| Other | 0.23% | 0.01% | 0.22% |
| Pénz piac | 16.15% | 1.17% | 14.98% |
| Aktíva | 1 055 mil. |
| Počet akcíí | 929 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 38.22% |
| Large | 28.45% |
| Medium | 14.53% |
| Small | 2.78% |
| Micro | 0.18% |
| P/E | 15.83% |
| P/BV | 2.57% |
| Basic Materials | 3.30% |
| Consumer Cyclical | 9.04% |
| Financial Services | 13.80% |
| Real Estate | 2.15% |
| Consumer Defensive | 5.80% |
| Healthcare | 9.96% |
| Utilities | 1.59% |
| Communication Services | 6.48% |
| Energy | 4.71% |
| Industrials | 7.48% |
| Technology | 20.29% |
| Government | 10.58 |
| Corporate | 0.05 |
| Derivatives | 4.40 |
| Výnos do splatnosti p.a. | 5.13 |
| Modifikovaná durácia | 0.19 |
| AAA | 0.00 |
| AA | 104.58 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -4.58 |
| United States | 53.60% |
| Canada | 0.57% |
| Latin America | 1.53% |
| United Kingdom | 3.14% |
| Eurozone | 6.95% |
| Europe - ex Euro | 2.81% |
| Europe - Emerging | 0.16% |
| Africa | 0.49% |
| Middle East | 0.33% |
| Japan | 4.80% |
| Australasia | 1.77% |
| Asia - Developed | 4.32% |
| Asia - Emerging | 4.33% |
| Emerging Market | 6.67% |
| Developed Country | 78.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 3.6% | Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 3.48% | |
| Microsoft Corp | Technology | 3.35% | Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc | 2.62% | |
| United States Treasury Bills 0% | 2.41% | United States Treasury Bills 0% | 2.32% | ||
| United States Treasury Bills 0% | 2.01% | Fidelity US Quality Income ETF Acc | 1.62% | ||
| E-mini S&P 500 Future Dec 23 | 1.54% | Amazon.com Inc | Consumer Cyclical | 1.47% |