Fund: FFAE
| Fidelity - America Fund A-ACC-EUR | |
| LU0251127410 | |
| 03-07-2006 | |
| Equity | |
| Equity - US | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Angel Agudo | |
| EUR | |
| 100 | |
| 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 | 1.43% | 7.17% | 8.64% | 14.41% | 17.91% | 9.52% | 8.55% | 6.59% | 10.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.96% | 15.13% | 11.47% | 7.45% | 7.37% | ||||||
| Volatilita od priemernej výkonnosti | 5.64% | 25.79% | 6.01% | 2.52% | 2.69% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.30% | 98.30% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 2.28% | 0.58% | 1.70% |
| Aktíva | 3,392 mil. |
| Počet akcíí | 52 |
| 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 | 11.42% |
| Large | 42.25% |
| Medium | 38.10% |
| Small | 6.53% |
| Micro | 0.00% |
| P/E | 15.50% |
| P/BV | 2.22% |
| Basic Materials | 3.33% |
| Consumer Cyclical | 2.02% |
| Financial Services | 11.67% |
| Real Estate | 1.98% |
| Consumer Defensive | 11.40% |
| Healthcare | 17.04% |
| Utilities | 4.43% |
| Communication Services | 11.43% |
| Energy | 8.16% |
| Industrials | 17.40% |
| Technology | 9.42% |
| Corporate | 0.02 |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 126.08 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -26.08 |
| United States | 93.09% |
| Canada | 2.02% |
| Latin America | |
| United Kingdom | |
| Eurozone | 3.18% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 4.26% | Wells Fargo & Co | Financial Services | 4.14% |
| McKesson Corp | Healthcare | 4.12% | Elevance Health Inc | Healthcare | 3.7% |
| Berkshire Hathaway Inc Class B | Financial Services | 3.61% | Union Pacific Corp | Industrials | 3.6% |
| Salesforce Inc | Technology | 3.56% | Cheniere Energy Inc | Energy | 3.54% |
| FedEx Corp | Industrials | 3.44% | Norfolk Southern Corp | Industrials | 3.37% |