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 | -0.02% | -4.84% | -1.90% | 8.05% | 15.03% | 1.51% | 7.69% | 9.11% | 9.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 3.60% | 7.36% | 9.10% | 8.93% | ||||||
Volatilita od priemernej výkonnosti | 7.86% | 22.91% | 9.86% | 4.97% | 4.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.27% | 98.27% | |
Bond | 0.10% | 0.10% | |
Other | 0.31% | 0.31% | |
Cash | 1.86% | 0.55% | 1.32% |
Aktíva | 3,797 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 11 |
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 | 62.23% |
Large | 22.29% |
Medium | 8.76% |
Small | 4.14% |
Micro | 0.66% |
P/E | 25.99% |
P/BV | 4.33% |
Basic Materials | 0.54% |
Consumer Cyclical | 28.15% |
Financial Services | 9.30% |
Consumer Defensive | 8.62% |
Healthcare | 11.38% |
Communication Services | 11.24% |
Technology | 28.86% |
Corporate | 0.16 |
Derivatives | 1.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.30 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.70 |
United States | 60.80% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 23.50% |
Europe - ex Euro | 7.97% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.96% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 4.04% |
Emerging Market | 4.04% |
Developed Country | 94.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 6.32% | Amazon.com Inc | Consumer Cyclical | 6.28% |
Microsoft Corp | Technology | 6.17% | NVIDIA Corp | Technology | 5.24% |
JPMorgan Chase & Co | Financial Services | 4.39% | Essilorluxottica | Healthcare | 3.89% |
Alphabet Inc Class A | Communication Services | 3.65% | L'Oreal SA | Consumer Defensive | 3.02% |
Meta Platforms Inc Class A | Communication Services | 2.68% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 2.52% |