Fund: FFGDEH
| Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | |
| LU0528228074 | |
| 12-04-2012 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aneta Wynimko | |
| 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 | -2.38% | -0.31% | -1.92% | 4.60% | 12.61% | -2.63% | 6.56% | 6.16% | 6.87% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | 1.73% | 5.16% | 7.16% | 7.08% | ||||||
| Volatilita od priemernej výkonnosti | 7.39% | 24.28% | 9.00% | 5.59% | 2.96% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.54% | 98.54% | |
| Bond | 0.07% | 0.07% | |
| Other | 0.07% | 0.07% | |
| Cash | 1.58% | 0.26% | 1.32% |
| Aktíva | 1,544 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 59.25% |
| Large | 24.93% |
| Medium | 12.47% |
| Small | 1.89% |
| Micro | 0.00% |
| P/E | 21.98% |
| P/BV | 4.01% |
| Basic Materials | 3.82% |
| Consumer Cyclical | 11.54% |
| Financial Services | 9.37% |
| Consumer Defensive | 3.56% |
| Healthcare | 24.81% |
| Utilities | 1.74% |
| Communication Services | 3.59% |
| Industrials | 9.07% |
| Technology | 31.04% |
| Corporate | 0.14 |
| Derivatives | 1.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 5.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.32 |
| United States | 59.05% |
| Canada | 1.69% |
| Latin America | 1.76% |
| United Kingdom | |
| Eurozone | 17.83% |
| Europe - ex Euro | 5.24% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.07% |
| Australasia | |
| Asia - Developed | 5.76% |
| Asia - Emerging | 4.13% |
| Emerging Market | 5.89% |
| Developed Country | 92.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.13% | Amazon.com Inc | Consumer Cyclical | 5.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.55% | Boston Scientific Corp | Healthcare | 4.05% |
| Apple Inc | Technology | 3.65% | Alphabet Inc Class A | Communication Services | 3.59% |
| NVIDIA Corp | Technology | 3.46% | UnitedHealth Group Inc | Healthcare | 3.42% |
| Essilorluxottica | Healthcare | 3.11% | L'Oreal SA | Consumer Defensive | 3.09% |