Fund: FFFACWY
| Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | |
| LU1132649267 | |
| 04-12-2014 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Jones | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.99% | 5.91% | 20.60% | 10.12% | 18.34% | 4.06% | 9.19% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.65% | 8.87% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.38% | 29.23% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.47% | 97.47% | |
| Bond | 0.17% | 0.17% | |
| Other | 0.07% | 0.07% | |
| Cash | 2.38% | 0.09% | 2.29% |
| Aktíva | 47 mil. |
| Počet akcíí | 74 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.06% |
| Large | 32.30% |
| Medium | 17.99% |
| Small | 5.49% |
| Micro | 0.00% |
| P/E | 16.31% |
| P/BV | 2.65% |
| Basic Materials | 3.05% |
| Consumer Cyclical | 10.58% |
| Financial Services | 13.23% |
| Consumer Defensive | 6.81% |
| Healthcare | 9.51% |
| Utilities | 1.68% |
| Communication Services | 6.90% |
| Energy | 4.84% |
| Industrials | 10.19% |
| Technology | 23.04% |
| Corporate | 0.14 |
| Derivatives | 2.29 |
| 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 | 61.57% |
| Canada | 2.98% |
| Latin America | 0.52% |
| United Kingdom | 4.14% |
| Eurozone | 9.58% |
| Europe - ex Euro | 2.16% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.53% |
| Australasia | 2.27% |
| Asia - Developed | 4.25% |
| Asia - Emerging | 2.47% |
| Emerging Market | 2.99% |
| Developed Country | 94.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.96% | NVIDIA Corp | Technology | 3.37% |
| Amazon.com Inc | Consumer Cyclical | 3.08% | Alphabet Inc Class A | Communication Services | 2.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.18% | Salesforce Inc | Technology | 2.15% |
| JPMorgan Chase & Co | Financial Services | 2.06% | Boston Scientific Corp | Healthcare | 2.03% |
| Cognizant Technology Solutions Corp Class A | Technology | 2% | Meta Platforms Inc Class A | Communication Services | 1.93% |