Fund: FFGCIYU
| Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | |
| LU1295421017 | |
| 05-10-2015 | |
| Equity | |
| Equity Sectors - Technology | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aneta Wynimko | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.06% | 5.98% | 16.48% | 3.40% | 9.75% | -1.33% | 7.96% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.32% | 5.51% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.10% | 37.37% | - | - | - |
| 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% |
| Aktíva | 76 mil. |
| Počet akcíí | 69 |
| Počet dlhopisov | 18 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 53.38% |
| Large | 22.39% |
| Medium | 9.12% |
| Small | 1.78% |
| Micro | 0.71% |
| P/E | 26.65% |
| P/BV | 4.56% |
| 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% |
| Corporate | 0.76 |
| Derivatives | 1.67 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| 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% |