Fund: FFGCID
| Fidelity - Global Consumer Industries Fund A-DIST-EUR | |
| LU0114721508 | |
| 01-09-2000 | |
| Equity | |
| Equity Sectors - Technology | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aneta Wynimko | |
| EUR | |
| 100 | |
| 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 | -3.19% | 2.96% | 18.89% | 6.96% | 12.41% | 2.17% | 7.96% | 8.43% | 10.54% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | 6.03% | 9.18% | 9.89% | 9.73% | ||||||
| Volatilita od priemernej výkonnosti | 7.40% | 27.13% | 10.10% | 5.98% | 6.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.97% | 97.97% | |
| Bond | 0.03% | 0.03% | |
| Other | 0.28% | 0.28% | |
| Cash | 2.55% | 0.83% | 1.72% |
| Aktíva | 3,960 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 10 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.033 |
| Dividendový výnos | 0.04% |
| Rozhodný dátum | 01-08-2013 |
| Frekvencia výplaty | ročne |
| Giant | 57.64% |
| Large | 25.78% |
| Medium | 10.83% |
| Small | 2.43% |
| Micro | 0.71% |
| P/E | 26.38% |
| P/BV | 4.43% |
| Basic Materials | 0.57% |
| Consumer Cyclical | 33.53% |
| Financial Services | 8.26% |
| Consumer Defensive | 12.30% |
| Healthcare | 10.60% |
| Communication Services | 8.88% |
| Technology | 23.67% |
| Corporate | 0.12 |
| Derivatives | 1.70 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.99 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.01 |
| United States | 54.15% |
| Canada | |
| Latin America | |
| United Kingdom | 0.98% |
| Eurozone | 28.71% |
| Europe - ex Euro | 8.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.73% |
| Australasia | |
| Asia - Developed | 0.49% |
| Asia - Emerging | 3.79% |
| Emerging Market | 3.79% |
| Developed Country | 94.18% |
| 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% |
| Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 3.2% | Eli Lilly and Co | Healthcare | 2.79% |