Fund: FFAMYE
Fidelity - America Fund Y-ACC-EUR - instit | |
LU0755218046 | |
13-03-2012 | |
Equity | |
Equity - US | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Angel Agudo | |
EUR | |
100 | |
0% |
Date | NAV |
---|---|
25-04-2024 | 38.9600 |
24-04-2024 | 39.0100 |
23-04-2024 | 39.3200 |
22-04-2024 | 39.0800 |
19-04-2024 | 38.9400 |
18-04-2024 | 38.8500 |
17-04-2024 | 38.7000 |
16-04-2024 | 38.8300 |
15-04-2024 | 39.3000 |
12-04-2024 | 39.3800 |
11-04-2024 | 39.3300 |
10-04-2024 | 39.3200 |
09-04-2024 | 39.2400 |
08-04-2024 | 39.3100 |
05-04-2024 | 39.3100 |
04-04-2024 | 39.5700 |
03-04-2024 | 39.6200 |
02-04-2024 | 39.6300 |
01-04-2024 | 40.1700 |
31-03-2024 | 40.0700 |
29-03-2024 | 40.0700 |
28-03-2024 | 40.0000 |
27-03-2024 | 39.4900 |
26-03-2024 | 39.3900 |
25-03-2024 | 39.1600 |
22-03-2024 | 39.3700 |
21-03-2024 | 39.1600 |
20-03-2024 | 38.6900 |
18-03-2024 | 38.4200 |
15-03-2024 | 38.1200 |
14-03-2024 | 38.1400 |
13-03-2024 | 38.2100 |
12-03-2024 | 38.2800 |
11-03-2024 | 38.1700 |
08-03-2024 | 38.0900 |
07-03-2024 | 38.1100 |
06-03-2024 | 38.1000 |
05-03-2024 | 38.0600 |
04-03-2024 | 38.0900 |
01-03-2024 | 38.0900 |
29-02-2024 | 37.9200 |
28-02-2024 | 37.7600 |
27-02-2024 | 37.6700 |
26-02-2024 | 37.7700 |
23-02-2024 | 37.9400 |
22-02-2024 | 37.7100 |
21-02-2024 | 37.5100 |
20-02-2024 | 37.3700 |
19-02-2024 | 37.5300 |
18-02-2024 | 37.6500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1436 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.51% | 6.51% | 14.25% | 11.79% | 20.40% | 11.09% | 9.19% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.03% | 16.11% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.65% | 26.01% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.30% | 98.30% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 2.28% | 0.58% | 1.70% |
Aktíva | 1,895 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.42% |
Large | 42.25% |
Medium | 38.10% |
Small | 6.53% |
Micro | 0.00% |
P/E | 15.50% |
P/BV | 2.22% |
Basic Materials | 3.33% |
Consumer Cyclical | 2.02% |
Financial Services | 11.67% |
Real Estate | 1.98% |
Consumer Defensive | 11.40% |
Healthcare | 17.04% |
Utilities | 4.43% |
Communication Services | 11.43% |
Energy | 8.16% |
Industrials | 17.40% |
Technology | 9.42% |
Corporate | 0.02 |
Derivatives | 1.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 126.08 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -26.08 |
United States | 93.09% |
Canada | 2.02% |
Latin America | |
United Kingdom | |
Eurozone | 3.18% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 4.26% | Wells Fargo & Co | Financial Services | 4.14% |
McKesson Corp | Healthcare | 4.12% | Elevance Health Inc | Healthcare | 3.7% |
Berkshire Hathaway Inc Class B | Financial Services | 3.61% | Union Pacific Corp | Industrials | 3.6% |
Salesforce Inc | Technology | 3.56% | Cheniere Energy Inc | Energy | 3.54% |
FedEx Corp | Industrials | 3.44% | Norfolk Southern Corp | Industrials | 3.37% |