Fund: FFGCOY
| Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | |
| LU1881514779 | |
| 11-12-2018 | |
| Equity | |
| Equity Sectors - Telecomunication | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Sumant Wahi | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.93% | -1.62% | 15.58% | 8.38% | 20.99% | -2.38% | 7.78% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.03% | 3.32% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.17% | 31.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.14% | 98.14% | |
| Bond | 0.07% | 0.07% | |
| Other | 0.30% | 0.30% | |
| Cash | 2.16% | 0.67% | 1.49% |
| Aktíva | 147 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 38.60% |
| Large | 37.01% |
| Medium | 20.44% |
| Small | 2.09% |
| Micro | 0.00% |
| P/E | 22.63% |
| P/BV | 4.40% |
| Consumer Cyclical | 7.80% |
| Healthcare | 3.37% |
| Communication Services | 15.59% |
| Technology | 71.37% |
| Corporate | 0.34 |
| Derivatives | 1.49 |
| 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 | 56.61% |
| Canada | |
| Latin America | |
| United Kingdom | 2.76% |
| Eurozone | 18.41% |
| Europe - ex Euro | 4.24% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.61% |
| Australasia | |
| Asia - Developed | 7.98% |
| Asia - Emerging | 3.53% |
| Emerging Market | 3.53% |
| Developed Country | 94.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 4.2% | Autodesk Inc | Technology | 3.72% |
| Salesforce Inc | Technology | 3.53% | Amazon.com Inc | Consumer Cyclical | 3.41% |
| T-Mobile US Inc | Communication Services | 3.37% | Accenture PLC Class A | Technology | 3.36% |
| NXP Semiconductors NV | Technology | 3.23% | ASML Holding NV | Technology | 3.08% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.06% | Alphabet Inc Class C | Communication Services | 3.06% |