Fund: FFGCOYE
| Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | |
| LU1881514423 | |
| 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 | -3.45% | -0.23% | 9.26% | 8.03% | 14.67% | -3.10% | 8.31% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.03% | 3.32% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.16% | 31.77% | - | - | - |
| 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 | 8 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| 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% |