Fund: FFAMYD
| Fidelity - America Fund Y-DIST-EUR - instit | |
| LU0951202539 | |
| 12-09-2013 | |
| Equity | |
| Equity - US | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Angel Agudo | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.72% | 7.31% | 12.67% | 12.58% | 20.19% | 10.79% | 9.40% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.01% | 15.83% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.65% | 25.84% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.28% | 99.28% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.72% | 0.72% |
| Aktíva | 108 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.082 |
| Dividendový výnos | 0.27% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 11.84% |
| Large | 41.81% |
| Medium | 38.46% |
| Small | 2.91% |
| Micro | 0.00% |
| P/E | 16.31% |
| P/BV | 2.26% |
| Basic Materials | 3.37% |
| Consumer Cyclical | 1.04% |
| Financial Services | 12.23% |
| Real Estate | 1.79% |
| Consumer Defensive | 10.66% |
| Healthcare | 16.33% |
| Utilities | 4.45% |
| Communication Services | 10.55% |
| Energy | 6.88% |
| Industrials | 18.97% |
| Technology | 8.75% |
| Corporate | |
| Derivatives | 0.72 |
| 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 | 94.47% |
| Canada | 1.97% |
| Latin America | |
| United Kingdom | |
| Eurozone | 2.84% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.28% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| McKesson Corp | Healthcare | 4.3% | Wells Fargo & Co | Financial Services | 4.21% |
| Alphabet Inc Class A | Communication Services | 4.13% | Salesforce Inc | Technology | 3.86% |
| Berkshire Hathaway Inc Class B | Financial Services | 3.85% | Union Pacific Corp | Industrials | 3.76% |
| Elevance Health Inc | Healthcare | 3.75% | Norfolk Southern Corp | Industrials | 3.65% |
| FedEx Corp | Industrials | 3.51% | Baker Hughes Co BRDR | Energy | 3.46% |