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 | 5.86% | 4.62% | 9.41% | 10.66% | 17.14% | 9.95% | 10.06% | 6.91% | 6.11% | 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% |