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% |