Fund: FFGFSY
| Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | |
| LU0346388704 | |
| 25-03-2008 | |
| Equity | |
| Equity Sectors - Finance | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Sotiris Boutsis | |
| 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 | -0.90% | 9.87% | 16.85% | 20.78% | 31.18% | 11.58% | 11.94% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 10.53% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.92% | 23.05% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.45% | 97.45% | |
| Bond | 0.09% | 0.09% | |
| Other | 1.16% | 1.16% | |
| Cash | 1.99% | 0.70% | 1.29% |
| Aktíva | 1,281 mil. |
| Počet akcíí | 83 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.05% |
| Large | 26.39% |
| Medium | 20.74% |
| Small | 6.97% |
| Micro | 0.31% |
| P/E | 13.34% |
| P/BV | 1.86% |
| Financial Services | 95.14% |
| Real Estate | 0.59% |
| Industrials | 1.73% |
| Corporate | 0.09 |
| Derivatives | 1.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.11 |
| A | 2.15 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.73 |
| United States | 59.53% |
| Canada | 3.25% |
| Latin America | |
| United Kingdom | 1.89% |
| Eurozone | 13.96% |
| Europe - ex Euro | 3.57% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.91% |
| Japan | 1.40% |
| Australasia | 0.26% |
| Asia - Developed | 4.53% |
| Asia - Emerging | 8.14% |
| Emerging Market | 8.33% |
| Developed Country | 89.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 7.65% | Berkshire Hathaway Inc Class B | Financial Services | 7.26% |
| Visa Inc Class A | Financial Services | 4.21% | Wells Fargo & Co | Financial Services | 3.84% |
| Mastercard Inc Class A | Financial Services | 2.9% | Interactive Brokers Group Inc Class A | Financial Services | 2.84% |
| Morgan Stanley | Financial Services | 2.81% | Arthur J. Gallagher & Co | Financial Services | 2.57% |
| AXA SA | Financial Services | 2.52% | PNC Financial Services Group Inc | Financial Services | 2.49% |