Alap: FFWUS

Fidelity - World Fund A-ACC-USD
LU1084165304
17.07.2014
Equity
Részvény - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Jeremy Podger
USD
1 000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFWUS USD EQ-GLB 0.3675% 16.69% 23.57% 0.92 1.18 3.87% 11/31
2019 FFWUS USD EQ-GLB 2.1319% 24.33% 28.22% 0.93 1.30 -2.77% 18/28
2018 FFWUS USD EQ-GLB 1.8344% -12.29% -11.53% 0.85 1.18 3.30% 8/24
2017 FFWUS USD EQ-GLB 1.0263% 22.48% 25.20% 0.81 1.11 0.36% 10/23
2016 EQ-GLB 0.3901% 7.58% 13.02% 0.86 1.06 5.02% 12/46
2015 EQ-GLB 0.1342% 7.94% -4.27% 0.80 0.99 12.15% 3/42
21.5500
27.03.2024
0.2792%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.41% 7.16% 20.53% 15.36% 25.80% 3.62% 9.87% 9.18% - N/A
Priemerná výkonnosť (36 meraní) 0.39% 7.93% 9.30% 9.27% -
Volatilita od priemernej výkonnosti 7.81% 34.79% 8.94% 7.97% -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva2 140 mil.
Počet akcíí94
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.88
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 30.46%
Large 32.99%
Medium 23.96%
Small 3.62%
Micro 0.19%
P/E16.41%
P/BV2.28%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.04
Derivatives 0.88
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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