Fund: FFGFS
Fidelity - Global Financial Services Fund A-DIST-EUR | |
LU0114722498 | |
01-09-2000 | |
Equity | |
Equity Sectors - Finance | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Sotiris Boutsis | |
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 | 3.85% | 11.38% | 16.09% | 22.92% | 29.93% | 8.65% | 10.48% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.85% | 13.86% | 10.55% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.94% | 34.16% | 5.58% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.71% | 96.71% | |
Bond | 0.09% | 0.09% | |
Other | 2.20% | 0.14% | 2.06% |
Cash | 1.84% | 0.71% | 1.14% |
Aktíva | 2,586 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 9 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.237 |
Dividendový výnos | 0.43% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 42.36% |
Large | 33.61% |
Medium | 19.14% |
Small | 1.59% |
Micro | 0.00% |
P/E | 12.99% |
P/BV | 1.83% |
Financial Services | 96.48% |
Industrials | 0.24% |
Corporate | 0.04 |
Derivatives | 1.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.43 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.57 |
United States | 60.38% |
Canada | 2.60% |
Latin America | |
United Kingdom | 2.98% |
Eurozone | 11.78% |
Europe - ex Euro | 4.40% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.36% |
Australasia | 1.42% |
Asia - Developed | 4.98% |
Asia - Emerging | 6.81% |
Emerging Market | 6.81% |
Developed Country | 89.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 7.42% | Visa Inc Class A | Financial Services | 6.77% |
Berkshire Hathaway Inc Class B | Financial Services | 6.42% | Wells Fargo & Co | Financial Services | 3.98% |
Morgan Stanley | Financial Services | 3.2% | Mastercard Inc Class A | Financial Services | 2.83% |
S&P Global Inc | Financial Services | 2.52% | Ares Management Corp Ordinary Shares - Class A | Financial Services | 2.28% |
PNC Financial Services Group Inc | Financial Services | 2.26% | Axis Bank Ltd | Financial Services | 2.19% |