Fund: FFGCI
Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | |
LU0882574139 | |
27-03-2013 | |
Equity | |
Equity Sectors - Technology | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Aneta Wynimko | |
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 | -3.33% | 2.52% | 20.56% | 6.00% | 9.72% | -1.66% | 7.15% | 8.21% | 7.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 4.59% | 7.81% | 9.20% | 8.92% | ||||||
Volatilita od priemernej výkonnosti | 9.09% | 37.03% | 12.11% | 8.82% | 5.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.90% | 96.90% | |
Bond | 0.05% | 0.05% | |
Other | 1.38% | 1.38% | |
Cash | 2.50% | 0.83% | 1.67% |
Aktíva | 1,995 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 18 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.38% |
Large | 22.39% |
Medium | 9.12% |
Small | 1.78% |
Micro | 0.71% |
P/E | 26.65% |
P/BV | 4.56% |
Basic Materials | 0.57% |
Consumer Cyclical | 28.23% |
Financial Services | 7.21% |
Consumer Defensive | 10.99% |
Healthcare | 10.60% |
Communication Services | 7.40% |
Technology | 22.40% |
Corporate | 0.76 |
Derivatives | 1.67 |
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 | 53.50% |
Canada | |
Latin America | 1.06% |
United Kingdom | 0.98% |
Eurozone | 28.07% |
Europe - ex Euro | 8.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.73% |
Australasia | |
Asia - Developed | 0.49% |
Asia - Emerging | 2.95% |
Emerging Market | 2.95% |
Developed Country | 93.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.56% | Amazon.com Inc | Consumer Cyclical | 5.51% |
Apple Inc | Technology | 4.41% | Essilorluxottica | Healthcare | 3.88% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.78% | NVIDIA Corp | Technology | 3.75% |
L'Oreal SA | Consumer Defensive | 3.56% | JPMorgan Chase & Co | Financial Services | 3.41% |
CIE FINANCIERE RICHEMONT SA A | 3.2% | Eli Lilly and Co | Healthcare | 2.79% |