Fund: FFGCOA
Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | |
LU1881514001 | |
11-12-2018 | |
Equity | |
Equity Sectors - Telecomunication | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Sumant Wahi | |
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 | -5.16% | -2.70% | 12.59% | 7.26% | 15.90% | -3.42% | 6.80% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 2.45% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.16% | 31.51% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.76% | 96.76% | |
Bond | 0.13% | 0.13% | |
Other | 0.29% | 0.29% | |
Cash | 3.54% | 0.73% | 2.81% |
Aktíva | 1,931 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.92% |
Large | 38.58% |
Medium | 22.97% |
Small | 0.29% |
Micro | 0.00% |
P/E | 22.70% |
P/BV | 4.12% |
Consumer Cyclical | 7.38% |
Real Estate | 2.31% |
Healthcare | 1.90% |
Communication Services | 15.63% |
Technology | 69.53% |
Corporate | 0.48 |
Derivatives | 2.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 3.78 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.22 |
United States | 51.99% |
Canada | |
Latin America | 1.30% |
United Kingdom | 2.74% |
Eurozone | 19.05% |
Europe - ex Euro | 4.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.65% |
Australasia | |
Asia - Developed | 7.16% |
Asia - Emerging | 3.57% |
Emerging Market | 4.87% |
Developed Country | 91.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 3.95% | Salesforce Inc | Technology | 3.72% |
Autodesk Inc | Technology | 3.6% | Accenture PLC Class A | Technology | 3.59% |
T-Mobile US Inc | Communication Services | 3.3% | Amazon.com Inc | Consumer Cyclical | 3.24% |
NXP Semiconductors NV | Technology | 3.18% | Electronic Arts Inc | Communication Services | 3.05% |
Sony Group Corp | Technology | 2.96% | ASML Holding NV | Technology | 2.81% |