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 | -3.14% | -2.12% | 3.69% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 107.49% | 109.03% | -1.54% |
| Bond | 0.44% | 0.44% | |
| Other | |||
| Cash | 162.02% | 60.92% | 101.10% |
| Aktíva | 629 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 16.83% |
| Large | 33.44% |
| Medium | 42.22% |
| Small | 12.48% |
| Micro | 0.71% |
| P/E | 13.16% |
| P/BV | 1.91% |
| Basic Materials | 4.48% |
| Consumer Cyclical | 11.41% |
| Financial Services | 12.94% |
| Real Estate | 0.74% |
| Consumer Defensive | 6.33% |
| Healthcare | 6.67% |
| Utilities | 1.64% |
| Communication Services | 6.22% |
| Energy | 1.31% |
| Industrials | 16.63% |
| Technology | 8.40% |
| Corporate | 0.27 |
| Derivatives | 101.10 |
| 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 | 79.83% |
| Canada | 6.33% |
| Latin America | 0.60% |
| United Kingdom | 10.28% |
| Eurozone | 41.92% |
| Europe - ex Euro | 22.78% |
| Europe - Emerging | 1.69% |
| Africa | |
| Middle East | |
| Japan | 20.96% |
| Australasia | 14.72% |
| Asia - Developed | 9.92% |
| Asia - Emerging | 7.50% |
| Emerging Market | 9.79% |
| Developed Country | 206.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CFD on Siemens Energy AG Ordinary Shares | 2.31% | CFD on Applied Materials Inc | 2.27% | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.23% | JPMorgan Chase & Co | Financial Services | 2.1% |
| FedEx Corp | Industrials | 2.04% | Ipsos SA | Industrials | 2.03% |
| Wells Fargo & Co | Financial Services | 2.02% | Airbus SE | Industrials | 1.93% |
| T-Mobile US Inc | Communication Services | 1.93% | Meta Platforms Inc Class A | Communication Services | 1.9% |