Fund: FFAEH

Fidelity - America Fund A-ACC-EUR (hedged)
LU0945775517
12-07-2013
Equity
Equity - US
Fidelity FIL IM Lux
FIL Fund Management Limited
Angel Agudo
EUR
100
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFUE EQ-US 0.0923% 15.75% 27.74% 0.71 0.75 15.85% 1/16
21.0400
03-12-2024
-0.3788%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.84% 4.42% 8.90% 9.70% 15.41% 6.23% 7.67% 4.92% 4.91% N/A
Priemerná výkonnosť (36 meraní) 0.40% 5.67% 7.34% 4.32% 4.33%
Volatilita od priemernej výkonnosti 6.76% 17.05% 5.02% 2.88% 1.36%
Rozloženie aktív
Long Short Net
Stock 96.31% 96.31%
Bond 0.03% 0.03%
Other
Cash 4.06% 0.40% 3.65%
Veľkosť fondu
Aktíva2,030 mil.
Počet akcíí57
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.84%
Large 38.53%
Medium 46.78%
Small 1.17%
Micro 0.00%
P/E15.90%
P/BV2.22%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.03
Derivatives 3.65
Výnos do splatnosti p.a.4.32
Modifikovaná durácia0.19
Kreditné rozloženie
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
Regionálne rozloženie
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
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