Fund: FFGDY
| Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | |
| LU0528228314 | |
| 12-04-2012 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aneta Wynimko | |
| 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 | -2.63% | 6.92% | 16.24% | 6.00% | 11.52% | 0.97% | 7.83% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.38% | 5.78% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.56% | 30.61% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.87% | 98.87% | |
| Bond | 0.03% | 0.03% | |
| Other | 0.07% | 0.07% | |
| Cash | 1.55% | 0.52% | 1.03% |
| Aktíva | 1,116 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 61.13% |
| Large | 21.51% |
| Medium | 13.87% |
| Small | 1.38% |
| Micro | 0.00% |
| P/E | 22.03% |
| P/BV | 3.79% |
| Basic Materials | 4.06% |
| Consumer Cyclical | 14.65% |
| Financial Services | 9.14% |
| Consumer Defensive | 4.32% |
| Healthcare | 24.62% |
| Utilities | 1.13% |
| Communication Services | 3.37% |
| Industrials | 9.28% |
| Technology | 28.28% |
| Corporate | 0.11 |
| Derivatives | 1.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.71 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.29 |
| United States | 53.05% |
| Canada | 0.47% |
| Latin America | 2.15% |
| United Kingdom | |
| Eurozone | 22.71% |
| Europe - ex Euro | 5.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.34% |
| Australasia | |
| Asia - Developed | 7.16% |
| Asia - Emerging | 3.86% |
| Emerging Market | 6.01% |
| Developed Country | 92.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.44% | Amazon.com Inc | Consumer Cyclical | 5.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.17% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.11% |
| L'Oreal SA | Consumer Defensive | 3.82% | Essilorluxottica | Healthcare | 3.7% |
| Salesforce Inc | Technology | 3.62% | Icon PLC | Healthcare | 3.45% |
| ASML Holding NV | Technology | 3.41% | Thermo Fisher Scientific Inc | Healthcare | 3.36% |