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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.65% | 1.44% | 6.29% | 9.14% | 16.79% | 9.65% | 9.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.82% | 15.37% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.78% | 25.15% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.81% | 98.81% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 1.29% | 0.13% | 1.16% |
Aktíva | 1,968 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | 0.80 |
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% |