Fund: FFACZ
Fidelity - America Fund A-ACC-CZK (hedged) | |
LU0979392767 | |
05-11-2013 | |
Equity | |
Equity - US | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Angel Agudo | |
CZK | |
25,000 | |
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 | 0.38% | 5.75% | 6.97% | 14.62% | 16.68% | 8.33% | 9.68% | 7.12% | 6.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.82% | 10.81% | 9.76% | 5.80% | 5.31% | ||||||
Volatilita od priemernej výkonnosti | 6.79% | 19.48% | 5.83% | 2.86% | 1.38% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.87% | 97.87% | |
Bond | 0.05% | 0.05% | |
Other | |||
Cash | 2.45% | 0.38% | 2.08% |
Aktíva | 11,516 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 5 |
Priebež. popl. | 0.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.54% |
Large | 40.14% |
Medium | 45.15% |
Small | 2.04% |
Micro | 0.00% |
P/E | 16.70% |
P/BV | 2.38% |
Basic Materials | 3.25% |
Consumer Cyclical | 1.22% |
Financial Services | 13.48% |
Real Estate | 1.49% |
Consumer Defensive | 12.16% |
Healthcare | 14.01% |
Utilities | 3.49% |
Communication Services | 13.01% |
Energy | 7.95% |
Industrials | 17.79% |
Technology | 10.03% |
Corporate | 0.04 |
Derivatives | 2.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.56 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.44 |
United States | 92.01% |
Canada | 2.12% |
Latin America | |
United Kingdom | |
Eurozone | 2.32% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.42% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 5.27% | Wells Fargo & Co | Financial Services | 4.52% |
FedEx Corp | Industrials | 4.3% | Elevance Health Inc | Healthcare | 4.08% |
McKesson Corp | Healthcare | 3.91% | Berkshire Hathaway Inc Class B | Financial Services | 3.85% |
Salesforce Inc | Technology | 3.3% | Baker Hughes Co Class A | Energy | 3.28% |
Norfolk Southern Corp | Industrials | 3.08% | Bunge Global SA | Consumer Defensive | 3.08% |