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 | 1.38% | 1.66% | 11.45% | 13.42% | 14.27% | 5.82% | 10.82% | 9.61% | 10.60% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | 8.39% | 10.87% | 10.47% | 9.92% | ||||||
| Volatilita od priemernej výkonnosti | 6.32% | 22.69% | 7.62% | 4.42% | 3.93% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.31% | 99.31% | |
| Bond | 0.03% | 0.03% | |
| Other | 0.39% | 0.39% | |
| Cash | 0.64% | 0.36% | 0.28% |
| 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 | 53.44% |
| Large | 35.50% |
| Medium | 7.82% |
| Small | 2.07% |
| Micro | 0.00% |
| P/E | 20.21% |
| P/BV | 3.26% |
| Basic Materials | 1.20% |
| Consumer Cyclical | 7.54% |
| Financial Services | 28.62% |
| Consumer Defensive | 2.24% |
| Healthcare | 4.03% |
| Communication Services | 6.15% |
| Industrials | 13.30% |
| Technology | 36.23% |
| Corporate | 0.07 |
| Derivatives | 0.28 |
| 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 | 62.31% |
| Canada | 4.30% |
| Latin America | 1.38% |
| United Kingdom | 2.21% |
| Eurozone | 8.49% |
| Europe - ex Euro | 3.62% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.52% |
| Japan | 2.16% |
| Australasia | |
| Asia - Developed | 5.01% |
| Asia - Emerging | 9.31% |
| Emerging Market | 10.69% |
| Developed Country | 88.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.25% | Visa Inc Class A | Financial Services | 4.24% |
| Aon PLC Class A | Financial Services | 4.14% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.83% |
| Amazon.com Inc | Consumer Cyclical | 3.66% | Airbus SE | Industrials | 3.55% |
| Berkshire Hathaway Inc Class B | Financial Services | 3.14% | Oracle Corp | Technology | 3.02% |
| Arthur J. Gallagher & Co | Financial Services | 2.81% | S&P Global Inc | Financial Services | 2.8% |