Fund: FFARGY
| Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | |
| LU2210152661 | |
| 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 | 0.00% | -1.97% | -1.22% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 108.64% | 112.04% | -3.40% |
| Bond | 0.50% | 0.50% | |
| Other | |||
| Cash | 153.54% | 50.64% | 102.90% |
| Aktíva | 548 mil. |
| Počet akcíí | 90 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.62% |
| Large | 32.44% |
| Medium | 47.47% |
| Small | 9.22% |
| Micro | 0.00% |
| P/E | 14.36% |
| P/BV | 1.94% |
| Basic Materials | 4.08% |
| Consumer Cyclical | 12.71% |
| Financial Services | 14.56% |
| Real Estate | 1.33% |
| Consumer Defensive | 8.64% |
| Healthcare | 8.44% |
| Utilities | 1.81% |
| Communication Services | 7.34% |
| Industrials | 15.94% |
| Technology | 9.56% |
| Corporate | 0.40 |
| Derivatives | 102.85 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.24 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.76 |
| United States | 82.66% |
| Canada | 12.49% |
| Latin America | 0.43% |
| United Kingdom | 14.25% |
| Eurozone | 36.41% |
| Europe - ex Euro | 22.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 22.64% |
| Australasia | 11.58% |
| Asia - Developed | 8.52% |
| Asia - Emerging | 9.47% |
| Emerging Market | 9.91% |
| Developed Country | 210.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CFD on Siemens Energy AG Ordinary Shares | 2.33% | Coca-Cola Co | Consumer Defensive | 2.2% | |
| FedEx Corp | Industrials | 2.11% | JPMorgan Chase & Co | Financial Services | 2.08% |
| Expedia Group Inc | Consumer Cyclical | 2.04% | Schindler Holding AG Non Voting | Industrials | 2.02% |
| Apollo Global Management Inc Class A | Financial Services | 1.99% | Nickel Industries Ltd Ordinary Shares | Basic Materials | 1.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.98% | Taiyo Yuden Co Ltd | Technology | 1.92% |