Alap: FFTD2045
| Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | |
| LU1025014207 | |
| 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 | -2.33% | 3.37% | 15.07% | 8.91% | 15.07% | 3.83% | 5.83% | 5.57% | 7.45% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 7.76% | 7.40% | 6.25% | 6.24% | ||||||
| Volatilita od priemernej výkonnosti | 5.20% | 22.98% | 5.03% | 3.51% | 3.05% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 84.66% | 84.66% | |
| Kötvény | 0.05% | 0.05% | |
| Other | 0.22% | 0.01% | 0.21% |
| Pénz piac | 16.69% | 1.61% | 15.08% |
| Aktíva | 31 mil. |
| Počet akcíí | 924 |
| Počet dlhopisov | 12 |
| Priebež. popl. | 1.93 |
| 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 | 38.37% |
| Large | 27.98% |
| Medium | 14.99% |
| Small | 2.83% |
| Micro | 0.13% |
| P/E | 16.40% |
| P/BV | 2.67% |
| Basic Materials | 3.30% |
| Consumer Cyclical | 9.11% |
| Financial Services | 13.82% |
| Real Estate | 2.21% |
| Consumer Defensive | 5.83% |
| Healthcare | 9.84% |
| Utilities | 1.54% |
| Communication Services | 6.43% |
| Energy | 4.55% |
| Industrials | 7.70% |
| Technology | 20.17% |
| Government | 10.12 |
| Corporate | 0.06 |
| Derivatives | 4.94 |
| Výnos do splatnosti p.a. | 4.64 |
| Modifikovaná durácia | 0.11 |
| AAA | 0.00 |
| AA | 109.17 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -9.17 |
| United States | 53.25% |
| Canada | 0.72% |
| Latin America | 1.60% |
| United Kingdom | 3.13% |
| Eurozone | 6.78% |
| Europe - ex Euro | 2.75% |
| Europe - Emerging | 0.21% |
| Africa | 0.47% |
| Middle East | 0.34% |
| Japan | 4.82% |
| Australasia | 1.83% |
| Asia - Developed | 4.38% |
| Asia - Emerging | 4.32% |
| Emerging Market | 6.79% |
| Developed Country | 77.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 3.51% | Apple Inc | Technology | 3.49% | |
| Microsoft Corp | Technology | 3.16% | Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc | 2.71% | |
| United States Treasury Bills 0% | 2.31% | United States Treasury Bills 0% | 2.22% | ||
| United States Treasury Bills 0% | 1.92% | E-mini S&P 500 Future Mar 24 | 1.84% | ||
| Fidelity US Quality Income ETF Acc | 1.64% | Amazon.com Inc | Consumer Cyclical | 1.46% |