Fund: FFGCI

Name	Fidelity - Sustainable Consumer Brands Fund A-ACC-USD
ISIN	LU0882574139
	27-03-2013
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Aneta Wynimko
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFGCI	USD	EQ-SEC-TECH	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16
2019	FFGCI	USD	EQ-SEC-TECH	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10
2018	FFGCI	USD	EQ-SEC-TECH	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8
2017	FFGCI	USD	EQ-SEC-TECH	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7
2016	FFGCI	USD	EQ-SEC-TECH	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6
2015	FFGCI	USD	EQ-SEC-TECH	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6
2014	FFGCI	USD	EQ-SEC-TECH	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6

NAV	25.3900
Day	21-11-2024
Daily change %	-0.1180%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.90%	-0.12%	1.12%	4.57%	14.89%	-2.20%	7.83%	7.26%	7.84%	N/A
Priemerná výkonnosť (36 meraní)	0.06%				1.30%	4.33%	7.62%	8.08%
Volatilita od priemernej výkonnosti	8.93%				30.96%	10.13%	6.45%	3.55%

Rozloženie aktív
	Long	Short	Net
Stock	98.72%		98.72%
Bond	0.11%		0.11%
Other	0.31%		0.31%
Cash	2.91%	2.06%	0.85%

Veľkosť fondu
Aktíva	1,545 mil.
Počet akcíí	68
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	61.08%
Large	24.66%
Medium	7.84%
Small	3.60%
Micro	1.35%

P/E	24.63%
P/BV	4.24%

Sektorové rozloženie
Basic Materials	0.44%
Consumer Cyclical	30.82%
Financial Services	8.94%
Consumer Defensive	7.69%
Healthcare	12.11%
Communication Services	11.73%
Technology	26.81%

Dlhopisové portfólio
Corporate	0.18
Derivatives	0.85

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	12.12
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	87.88

Regionálne rozloženie
United States	61.34%
Canada	0.46%
Latin America
United Kingdom	1.02%
Eurozone	21.69%
Europe - ex Euro	8.12%
Europe - Emerging
Africa
Middle East
Japan	2.13%
Australasia
Asia - Developed
Asia - Emerging	3.96%
Emerging Market	3.96%
Developed Country	94.76%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Apple Inc	Technology	6.23%	Microsoft Corp	Technology	6.08%
Amazon.com Inc	Consumer Cyclical	5.89%	NVIDIA Corp	Technology	4.92%
JPMorgan Chase & Co	Financial Services	4.05%	Essilorluxottica	Healthcare	3.98%
Alphabet Inc Class A	Communication Services	3.37%	Meta Platforms Inc Class A	Communication Services	3.19%
L'Oreal SA	Consumer Defensive	2.89%	Netflix Inc	Communication Services	2.42%