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 | 4.69% | 4.84% | 6.87% | 11.96% | 19.59% | 8.80% | 9.72% | 7.14% | 6.13% | 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% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.31% | 96.31% | |
| Bond | 0.03% | 0.03% | |
| Other | |||
| Cash | 4.06% | 0.40% | 3.65% |
| Aktíva | 11,322 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.84% |
| Large | 38.53% |
| Medium | 46.78% |
| Small | 1.17% |
| Micro | 0.00% |
| P/E | 15.90% |
| P/BV | 2.22% |
| Basic Materials | 3.24% |
| Consumer Cyclical | 1.49% |
| Financial Services | 14.71% |
| Real Estate | 2.45% |
| Consumer Defensive | 11.68% |
| Healthcare | 12.37% |
| Utilities | 3.89% |
| Communication Services | 12.32% |
| Energy | 7.00% |
| Industrials | 17.62% |
| Technology | 9.55% |
| Corporate | 0.03 |
| Derivatives | 3.65 |
| Výnos do splatnosti p.a. | 4.32 |
| Modifikovaná durácia | 0.19 |
| AAA | 0.00 |
| AA | 9.26 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 90.74 |
| United States | 90.32% |
| Canada | 1.99% |
| Latin America | |
| United Kingdom | |
| Eurozone | 2.02% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.98% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 4.33% | Elevance Health Inc | Healthcare | 3.86% |
| Wells Fargo & Co | Financial Services | 3.55% | Berkshire Hathaway Inc Class B | Financial Services | 3.52% |
| Salesforce Inc | Technology | 3.41% | Sempra | Utilities | 2.94% |
| FedEx Corp | Industrials | 2.87% | T-Mobile US Inc | Communication Services | 2.87% |
| McKesson Corp | Healthcare | 2.86% | Cheniere Energy Inc | Energy | 2.85% |