Alap: FFT2050D
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | |
LU1025014546 | |
03.03.2014 | |
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 | 3.62% | 9.68% | 15.35% | 15.48% | 21.22% | 5.59% | 7.31% | 6.22% | 7.76% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 8.29% | 7.50% | 6.30% | - | ||||||
Volatilita od priemernej výkonnosti | 5.26% | 24.71% | 5.26% | 3.65% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 84.65% | 0.01% | 84.64% |
Kötvény | 0.06% | 0.06% | |
Other | 0.24% | 0.24% | |
Pénz piac | 16.15% | 1.09% | 15.06% |
Aktíva | 73 mil. |
Počet akcíí | 926 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.006 |
Dividendový výnos | 0.03% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 38.17% |
Large | 28.41% |
Medium | 14.51% |
Small | 2.78% |
Micro | 0.18% |
P/E | 15.82% |
P/BV | 2.57% |
Basic Materials | 3.30% |
Consumer Cyclical | 9.03% |
Financial Services | 13.79% |
Real Estate | 2.15% |
Consumer Defensive | 5.80% |
Healthcare | 9.94% |
Utilities | 1.58% |
Communication Services | 6.47% |
Energy | 4.70% |
Industrials | 7.47% |
Technology | 20.26% |
Government | 10.58 |
Corporate | 0.08 |
Derivatives | 4.48 |
Výnos do splatnosti p.a. | 5.09 |
Modifikovaná durácia | 0.19 |
AAA | 0.00 |
AA | 103.48 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -3.48 |
United States | 53.48% |
Canada | 0.58% |
Latin America | 1.53% |
United Kingdom | 3.14% |
Eurozone | 6.92% |
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 | 77.99% |
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% | ||
Amazon.com Inc | Consumer Cyclical | 1.47% | E-mini S&P 500 Future Dec 23 | 1.46% |