Fund: FFARGI
| Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | |
| LU2210152232 | |
| 24-09-2020 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Jones | |
| USD | |
| 1,000 | |
| 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 | -0.15% | -4.13% | 0.78% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.27% | 100.54% | -2.26% |
| Bond | 0.62% | 0.62% | |
| Other | |||
| Cash | 145.16% | 43.51% | 101.65% |
| Aktíva | 109 mil. |
| Počet akcíí | 89 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 0.91 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 14.64% |
| Large | 31.10% |
| Medium | 38.63% |
| Small | 11.69% |
| Micro | 0.00% |
| P/E | 13.53% |
| P/BV | 1.94% |
| Basic Materials | 3.80% |
| Consumer Cyclical | 10.04% |
| Financial Services | 11.82% |
| Real Estate | 0.72% |
| Consumer Defensive | 5.49% |
| Healthcare | 6.31% |
| Utilities | 1.46% |
| Communication Services | 5.84% |
| Energy | 1.21% |
| Industrials | 14.91% |
| Technology | 8.37% |
| Corporate | 0.45 |
| Derivatives | 101.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.19 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.81 |
| United States | 71.85% |
| Canada | 6.97% |
| Latin America | 0.46% |
| United Kingdom | 9.47% |
| Eurozone | 37.29% |
| Europe - ex Euro | 22.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 19.86% |
| Australasia | 13.16% |
| Asia - Developed | 8.82% |
| Asia - Emerging | 8.71% |
| Emerging Market | 9.17% |
| Developed Country | 189.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CFD on Siemens Energy AG Ordinary Shares | 2.44% | CFD on Applied Materials Inc | 2.13% | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.06% | Ipsos SA | Industrials | 1.93% |
| JPMorgan Chase & Co | Financial Services | 1.9% | PDD Holdings Inc ADR | Consumer Cyclical | 1.89% |
| T-Mobile US Inc | Communication Services | 1.78% | Wells Fargo & Co | Financial Services | 1.76% |
| Meta Platforms Inc Class A | Communication Services | 1.75% | Airbus SE | Industrials | 1.74% |