Alap: FFWOE
Fidelity - World Fund A-ACC-EUR | |
LU1261432659 | |
07.08.2015 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jeremy Podger | |
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 | -1.89% | 4.56% | 17.74% | 9.93% | 19.24% | 4.91% | 9.03% | 8.55% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 8.93% | 10.49% | 9.80% | - | ||||||
Volatilita od priemernej výkonnosti | 6.23% | 23.64% | 6.73% | 4.87% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.05% | 99.05% | |
Kötvény | 0.05% | 0.05% | |
Other | 0.02% | 0.02% | |
Pénz piac | 3.16% | 2.28% | 0.88% |
Aktíva | 10 341 mil. |
Počet akcíí | 94 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.46% |
Large | 32.99% |
Medium | 23.96% |
Small | 3.62% |
Micro | 0.19% |
P/E | 16.41% |
P/BV | 2.28% |
Basic Materials | 2.54% |
Consumer Cyclical | 9.48% |
Financial Services | 18.29% |
Real Estate | 0.42% |
Consumer Defensive | 2.05% |
Healthcare | 15.27% |
Utilities | 3.21% |
Communication Services | 4.57% |
Energy | 2.59% |
Industrials | 10.75% |
Technology | 22.85% |
Corporate | 0.04 |
Derivatives | 0.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 66.51% |
Canada | 1.60% |
Latin America | 0.49% |
United Kingdom | 4.81% |
Eurozone | 12.02% |
Europe - ex Euro | 3.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 10.00% |
Australasia | |
Asia - Developed | 0.49% |
Asia - Emerging | |
Emerging Market | 0.49% |
Developed Country | 98.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.32% | Amazon.com Inc | Consumer Cyclical | 3.49% |
Alphabet Inc Class A | Communication Services | 3.27% | JPMorgan Chase & Co | Financial Services | 2.39% |
Mastercard Inc Class A | Financial Services | 2.24% | UnitedHealth Group Inc | Healthcare | 2.12% |
Cencora Inc | Healthcare | 1.96% | HCA Healthcare Inc | Healthcare | 1.88% |
GE HealthCare Technologies Inc Common Stock | Healthcare | 1.75% | General Electric Co | Industrials | 1.69% |