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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGCOA USD EQ-SEC-TEL 0.3675% 16.60% 47.67% 0.93 0.95 31.86% 1/2
2019 FFGCOA USD EQ-SEC-TEL 2.1319% 24.36% 32.08% 0.96 1.32 0.71% 1/2
16.5500
23-04-2024
1.0996%
Quick compare
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% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva1,931 mil.
Počet akcíí45
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.94
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 34.92%
Large 38.58%
Medium 22.97%
Small 0.29%
Micro 0.00%
P/E22.70%
P/BV4.12%
Sektorové rozloženie
Consumer Cyclical 7.38%
Real Estate 2.31%
Healthcare 1.90%
Communication Services 15.63%
Technology 69.53%
Dlhopisové portfólio
Corporate 0.48
Derivatives 2.72
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%