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%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFUE USD EQ-US 0.0923% 15.75% 27.74% 0.71 0.75 15.85% 1/16
2,116.0000
24-12-2024
0.8580%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.98% 1.00% 2.67% 2.22% 9.13% 6.56% 8.40% 5.99% 5.45% N/A
Priemerná výkonnosť (36 meraní) 0.69% 9.28% 9.99% 6.12% 5.44%
Volatilita od priemernej výkonnosti 6.73% 15.45% 5.39% 3.36% 1.57%
Rozloženie aktív
Long Short Net
Stock 96.82% 96.82%
Bond 0.03% 0.03%
Other
Cash 3.43% 0.29% 3.15%
Veľkosť fondu
Aktíva11,322 mil.
Počet akcíí57
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 8.52%
Large 38.44%
Medium 45.66%
Small 4.19%
Micro 0.00%
P/E15.90%
P/BV2.22%
Sektorové rozloženie
Basic Materials 3.25%
Consumer Cyclical 1.45%
Financial Services 15.64%
Real Estate 2.82%
Consumer Defensive 9.75%
Healthcare 11.49%
Utilities 6.73%
Communication Services 11.78%
Energy 7.37%
Industrials 16.99%
Technology 9.53%
Dlhopisové portfólio
Corporate 0.03
Derivatives 3.15
Výnos do splatnosti p.a.4.32
Modifikovaná durácia0.19
Kreditné rozloženie
AAA 0.00
AA 8.28
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 91.72
Regionálne rozloženie
United States 91.11%
Canada 1.93%
Latin America
United Kingdom
Eurozone 1.97%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.81%
Asia - Emerging
Emerging Market
Developed Country 96.82%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Berkshire Hathaway Inc Class B Financial Services 3.52% Wells Fargo & Co Financial Services 3.51%
Alphabet Inc Class A Communication Services 3.2% T-Mobile US Inc Communication Services 3.14%
Salesforce Inc Technology 3.09% Elevance Health Inc Healthcare 3.09%
Cheniere Energy Inc Energy 3.06% Sempra Utilities 2.98%
FedEx Corp Industrials 2.91% Baker Hughes Co Class A Energy 2.74%