Fund: FFGCID

Name	Fidelity - Global Consumer Industries Fund A-DIST-EUR
ISIN	LU0114721508
	01-09-2000
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Aneta Wynimko
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

FFGCI

USD

0.0923%

17.51%

9.20%

0.71

0.66

-2.30%

6/6

NAV	90.3700
Day	24-04-2024
Daily change %	-0.1105%

Date	NAV
24-04-2024	90.3700
23-04-2024	90.4700
22-04-2024	89.2700
19-04-2024	89.3000
18-04-2024	90.2400
17-04-2024	90.1400
16-04-2024	90.2200
15-04-2024	91.2900
12-04-2024	91.4500
11-04-2024	91.7800
10-04-2024	91.4100
09-04-2024	91.1700
08-04-2024	91.7600
05-04-2024	91.7800
04-04-2024	92.5900
03-04-2024	92.6500
02-04-2024	92.4800
01-04-2024	93.5900
31-03-2024	93.5400
29-03-2024	93.5400
28-03-2024	93.5200
27-03-2024	93.0100
26-03-2024	93.0600
25-03-2024	92.9400
22-03-2024	93.1600
21-03-2024	93.4400
20-03-2024	92.4800
18-03-2024	92.2600
15-03-2024	91.9400
14-03-2024	92.8600
13-03-2024	92.5400
12-03-2024	92.2400
11-03-2024	91.4600
08-03-2024	91.8700
07-03-2024	91.6300
06-03-2024	90.9900
05-03-2024	91.0400
04-03-2024	92.2200
01-03-2024	92.2400
29-02-2024	91.4100
28-02-2024	91.1800
27-02-2024	91.3100
26-02-2024	91.3600
23-02-2024	91.7400
22-02-2024	91.5000
21-02-2024	89.6300
20-02-2024	89.7400
19-02-2024	90.5500
18-02-2024	90.8200
16-02-2024	90.8200
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 6206

	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%	5.45%	15.77%	8.46%	12.05%	2.07%	8.00%	8.49%	10.47%	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%

Rozloženie aktív
	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%

Veľkosť fondu
Aktíva	3,911 mil.
Počet akcíí	70
Počet dlhopisov	9

Nákladovosť fondu
Priebež. popl.	1.90
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.033
Dividendový výnos	0.04%
Rozhodný dátum	01-08-2013
Frekvencia výplaty	ročne

Akciové portfólio
Giant	53.38%
Large	22.39%
Medium	9.12%
Small	1.78%
Micro	0.71%

P/E	24.25%
P/BV	4.25%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.76
Derivatives	1.67

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%