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 | 5.81% | 8.40% | 8.27% | 14.00% | 22.37% | 9.47% | 10.20% | 9.11% | 8.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.76% | 11.37% | 11.91% | 7.90% | 7.11% | ||||||
| Volatilita od priemernej výkonnosti | 6.00% | 20.28% | 5.01% | 2.57% | 1.90% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.64% | 96.64% | |
| Bond | 0.03% | 0.03% | |
| Other | |||
| Cash | 3.41% | 0.09% | 3.32% |
| Aktíva | 3,264 mil. |
| Počet akcíí | 53 |
| 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 | 10.24% |
| Large | 38.67% |
| Medium | 46.56% |
| Small | 1.17% |
| Micro | 0.00% |
| P/E | 17.29% |
| P/BV | 2.26% |
| Basic Materials | 3.14% |
| Consumer Cyclical | 1.33% |
| Financial Services | 14.62% |
| Real Estate | 1.54% |
| Consumer Defensive | 12.13% |
| Healthcare | 13.42% |
| Utilities | 3.73% |
| Communication Services | 11.82% |
| Energy | 7.48% |
| Industrials | 18.51% |
| Technology | 8.93% |
| Corporate | 0.03 |
| Derivatives | 3.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 5.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.03 |
| United States | 90.91% |
| Canada | 1.98% |
| Latin America | |
| United Kingdom | |
| Eurozone | 2.05% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.71% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B | Financial Services | 4.34% | Wells Fargo & Co | Financial Services | 4.33% |
| Alphabet Inc Class A | Communication Services | 4.19% | Elevance Health Inc | Healthcare | 4.05% |
| FedEx Corp | Industrials | 3.84% | McKesson Corp | Healthcare | 3.59% |
| Salesforce Inc | Technology | 3.13% | Union Pacific Corp | Industrials | 3% |
| Baker Hughes Co Class A | Energy | 2.92% | Norfolk Southern Corp | Industrials | 2.88% |