Fund: FFGFE
| Fidelity - Global Focus Fund A-DIST-EUR | |
| LU0157922724 | |
| 14-01-2003 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Amit Lodha | |
| 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 | 2.23% | 2.23% | 13.51% | 15.59% | 17.81% | 6.44% | 10.59% | 9.68% | 10.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 8.97% | 11.15% | 10.57% | 10.02% | ||||||
| Volatilita od priemernej výkonnosti | 6.59% | 23.84% | 7.67% | 4.56% | 4.19% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.73% | 97.73% | |
| Bond | 0.09% | 0.09% | |
| Other | 0.36% | 0.36% | |
| Cash | 1.88% | 0.06% | 1.82% |
| Aktíva | 983 mil. |
| Počet akcíí | 75 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.018 |
| Dividendový výnos | 0.02% |
| Rozhodný dátum | 03-08-2009 |
| Frekvencia výplaty | ročne |
| Giant | 50.83% |
| Large | 38.82% |
| Medium | 5.81% |
| Small | 1.14% |
| Micro | 0.00% |
| P/E | 20.21% |
| P/BV | 3.26% |
| Basic Materials | 1.22% |
| Consumer Cyclical | 7.26% |
| Financial Services | 27.02% |
| Consumer Defensive | 4.86% |
| Healthcare | 7.12% |
| Communication Services | 6.92% |
| Industrials | 13.61% |
| Technology | 29.73% |
| Corporate | 0.11 |
| Derivatives | 1.82 |
| 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 | 61.65% |
| Canada | 4.61% |
| Latin America | 1.00% |
| United Kingdom | 2.49% |
| Eurozone | 8.70% |
| Europe - ex Euro | 3.77% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.59% |
| Japan | 2.14% |
| Australasia | |
| Asia - Developed | 4.71% |
| Asia - Emerging | 8.07% |
| Emerging Market | 9.07% |
| Developed Country | 88.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.17% | Visa Inc Class A | Financial Services | 4.06% |
| Arthur J. Gallagher & Co | Financial Services | 4.05% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.54% |
| Amazon.com Inc | Consumer Cyclical | 3.42% | Airbus SE | Industrials | 3.22% |
| Aon PLC Class A | Financial Services | 3.16% | Berkshire Hathaway Inc Class B | Financial Services | 3.05% |
| S&P Global Inc | Financial Services | 2.69% | Canadian National Railway Co | Industrials | 2.58% |