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% |
Date | NAV |
---|---|
29-10-2024 | 12.9400 |
28-10-2024 | 12.9300 |
25-10-2024 | 13.0000 |
24-10-2024 | 13.0200 |
23-10-2024 | 13.0200 |
22-10-2024 | 13.1200 |
21-10-2024 | 13.0400 |
18-10-2024 | 13.0500 |
17-10-2024 | 13.0600 |
16-10-2024 | 13.0500 |
15-10-2024 | 13.0200 |
14-10-2024 | 13.0200 |
11-10-2024 | 13.0000 |
10-10-2024 | 13.0200 |
09-10-2024 | 13.0100 |
08-10-2024 | 13.0000 |
04-10-2024 | 12.9800 |
03-10-2024 | 12.9300 |
02-10-2024 | 12.9800 |
01-10-2024 | 12.9900 |
30-09-2024 | 13.0000 |
27-09-2024 | 12.9700 |
26-09-2024 | 13.0100 |
25-09-2024 | 13.0200 |
24-09-2024 | 13.0300 |
23-09-2024 | 13.0300 |
19-09-2024 | 12.9800 |
18-09-2024 | 12.9800 |
17-09-2024 | 12.9200 |
16-09-2024 | 12.9200 |
13-09-2024 | 12.9200 |
12-09-2024 | 12.9300 |
11-09-2024 | 13.0400 |
10-09-2024 | 13.0600 |
06-09-2024 | 13.0900 |
05-09-2024 | 13.1400 |
04-09-2024 | 13.1400 |
03-09-2024 | 13.1000 |
02-09-2024 | 13.0200 |
31-08-2024 | 13.0300 |
29-08-2024 | 13.0300 |
28-08-2024 | 13.0400 |
27-08-2024 | 13.0800 |
26-08-2024 | 13.2100 |
23-08-2024 | 13.2100 |
22-08-2024 | 13.2000 |
21-08-2024 | 13.1800 |
20-08-2024 | 13.3000 |
19-08-2024 | 13.3000 |
18-08-2024 | 13.2700 |
1 2 3 4 183 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.23% | -3.79% | 0.23% | - | - | - | - | - | - | 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% |