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 | 3.53% | 1.92% | 3.15% | 15.06% | 13.47% | -0.34% | 7.92% | 8.09% | 7.98% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 1.29% | 5.84% | 8.26% | 8.45% | ||||||
Volatilita od priemernej výkonnosti | 9.16% | 30.90% | 11.56% | 7.64% | 4.43% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.78% | 98.78% | |
Bond | 0.07% | 0.07% | |
Other | 0.30% | 0.30% | |
Cash | 1.20% | 0.35% | 0.85% |
Aktíva | 1,623 mil. |
Počet akcíí | 71 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 60.94% |
Large | 23.68% |
Medium | 9.40% |
Small | 3.99% |
Micro | 0.59% |
P/E | 27.40% |
P/BV | 4.70% |
Basic Materials | 0.50% |
Consumer Cyclical | 28.00% |
Financial Services | 8.51% |
Consumer Defensive | 9.08% |
Healthcare | 10.86% |
Communication Services | 12.00% |
Technology | 29.66% |
Corporate | 0.13 |
Derivatives | 0.85 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.99 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.01 |
United States | 61.07% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 23.68% |
Europe - ex Euro | 7.96% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 4.27% |
Emerging Market | 4.27% |
Developed Country | 94.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.53% | Amazon.com Inc | Consumer Cyclical | 6.29% |
Apple Inc | Technology | 6.01% | NVIDIA Corp | Technology | 5.62% |
JPMorgan Chase & Co | Financial Services | 3.94% | Alphabet Inc Class A | Communication Services | 3.75% |
Essilorluxottica | Healthcare | 3.5% | L'Oreal SA | Consumer Defensive | 2.93% |
Meta Platforms Inc Class A | Communication Services | 2.81% | Eli Lilly and Co | Healthcare | 2.69% |