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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.39% | 4.35% | 10.68% | 12.07% | 17.90% | 3.31% | 5.89% | 4.66% | 5.42% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | 9.28% | 7.49% | 4.17% | 4.46% | ||||||
| Volatilita od priemernej výkonnosti | 7.06% | 25.50% | 4.86% | 2.58% | 1.59% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.81% | 98.81% | |
| Bond | 0.03% | 0.03% | |
| Other | |||
| Cash | 1.29% | 0.13% | 1.16% |
| Aktíva | 1,978 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.57% |
| Large | 43.41% |
| Medium | 40.32% |
| Small | 2.50% |
| Micro | 0.00% |
| P/E | 17.39% |
| P/BV | 2.35% |
| Basic Materials | 3.52% |
| Consumer Cyclical | 1.87% |
| Financial Services | 12.62% |
| Real Estate | 1.79% |
| Consumer Defensive | 12.27% |
| Healthcare | 15.79% |
| Utilities | 4.24% |
| Communication Services | 11.41% |
| Energy | 6.65% |
| Industrials | 18.75% |
| Technology | 9.91% |
| Corporate | 0.02 |
| Derivatives | 1.16 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 93.59% |
| Canada | 2.33% |
| Latin America | |
| United Kingdom | |
| Eurozone | 2.11% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.79% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 4.37% | Wells Fargo & Co | Financial Services | 4.25% |
| FedEx Corp | Industrials | 3.95% | Berkshire Hathaway Inc Class B | Financial Services | 3.77% |
| Baker Hughes Co Class A | Energy | 3.76% | Elevance Health Inc | Healthcare | 3.74% |
| Salesforce Inc | Technology | 3.64% | Norfolk Southern Corp | Industrials | 3.51% |
| Union Pacific Corp | Industrials | 3.49% | McKesson Corp | Healthcare | 3.4% |