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% |