Fund: FFAEH

Name	Fidelity - America Fund A-ACC-EUR (hedged)
ISIN	LU0945775517
	12-07-2013
Fund type	Equity
Category	Equity - US
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Angel Agudo
Currency	EUR
Investment (min)	100
Sale fee (max)	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

0.0923%

15.75%

27.74%

0.71

0.75

15.85%

1/16

NAV	19.3600
Day	06-06-2024
Daily change %	0.4670%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.41%	0.21%	7.50%	10.38%	16.14%	2.36%	5.88%	4.25%	4.92%	N/A
Priemerná výkonnosť (36 meraní)	0.28%				8.63%	7.35%	4.17%	4.41%
Volatilita od priemernej výkonnosti	6.77%				23.98%	5.02%	2.60%	1.47%

Rozloženie aktív
	Long	Short	Net
Stock	97.76%		97.76%
Bond	0.04%		0.04%
Other
Cash	2.43%	0.23%	2.20%

Veľkosť fondu
Aktíva	1,956 mil.
Počet akcíí	52
Počet dlhopisov	4

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	10.10%
Large	45.08%
Medium	40.84%
Small	1.74%
Micro	0.00%

P/E	16.66%
P/BV	2.33%

Sektorové rozloženie
Basic Materials	3.17%
Consumer Cyclical	1.27%
Financial Services	13.29%
Real Estate	1.60%
Consumer Defensive	12.01%
Healthcare	13.92%
Utilities	4.46%
Communication Services	12.12%
Energy	6.88%
Industrials	18.95%
Technology	10.10%

Dlhopisové portfólio
Corporate	0.02
Derivatives	2.20

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	92.15%
Canada	2.05%
Latin America
United Kingdom
Eurozone	2.23%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	1.34%
Asia - Emerging
Emerging Market
Developed Country	97.76%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Alphabet Inc Class A	Communication Services	5.01%	Wells Fargo & Co	Financial Services	4.57%
Elevance Health Inc	Healthcare	3.97%	Baker Hughes Co Class A	Energy	3.85%
FedEx Corp	Industrials	3.76%	Berkshire Hathaway Inc Class B	Financial Services	3.75%
McKesson Corp	Healthcare	3.55%	Union Pacific Corp	Industrials	3.53%
Salesforce Inc	Technology	3.45%	Norfolk Southern Corp	Industrials	3.35%