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 | 1.12% | -0.50% | 0.40% | 2.30% | 10.62% | -1.05% | 6.13% | 6.62% | 6.91% | 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 | 96.42% | 96.42% | |
| Bond | 0.07% | 0.07% | |
| Other | 0.08% | 0.08% | |
| Cash | 4.01% | 0.58% | 3.43% |
| Aktíva | 1,485 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 62.10% |
| Large | 19.94% |
| Medium | 11.86% |
| Small | 2.11% |
| Micro | 0.00% |
| P/E | 22.70% |
| P/BV | 3.89% |
| Basic Materials | 3.59% |
| Consumer Cyclical | 12.90% |
| Financial Services | 10.02% |
| Consumer Defensive | 2.75% |
| Healthcare | 24.11% |
| Utilities | 0.99% |
| Communication Services | 4.11% |
| Industrials | 8.45% |
| Technology | 29.50% |
| Government | 0.01 |
| Corporate | 0.14 |
| Derivatives | 3.43 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.81 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.19 |
| United States | 61.66% |
| Canada | 1.82% |
| Latin America | 0.74% |
| United Kingdom | |
| Eurozone | 13.40% |
| Europe - ex Euro | 6.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.94% |
| Australasia | |
| Asia - Developed | 5.01% |
| Asia - Emerging | 4.75% |
| Emerging Market | 5.49% |
| Developed Country | 90.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.01% | Amazon.com Inc | Consumer Cyclical | 7.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.01% | Boston Scientific Corp | Healthcare | 4.72% |
| NVIDIA Corp | Technology | 4.38% | Apple Inc | Technology | 3.96% |
| UnitedHealth Group Inc | Healthcare | 3.84% | Alphabet Inc Class A | Communication Services | 3.8% |
| Essilorluxottica | Healthcare | 3.38% | HDFC Bank Ltd ADR | Financial Services | 3.09% |