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 | 2.66% | 5.62% | 13.00% | 26.98% | 21.52% | 9.23% | 10.86% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 12.92% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.11% | 30.06% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.64% | 95.64% | |
Bond | 0.10% | 0.10% | |
Other | 2.53% | 2.53% | |
Cash | 2.51% | 0.79% | 1.73% |
Aktíva | 875 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.06 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.21% |
Large | 24.60% |
Medium | 21.14% |
Small | 3.69% |
Micro | 0.00% |
P/E | 12.90% |
P/BV | 1.86% |
Financial Services | 94.24% |
Industrials | 1.40% |
Corporate | 0.04 |
Derivatives | 1.73 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.72 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.28 |
United States | 58.26% |
Canada | 3.63% |
Latin America | |
United Kingdom | 1.23% |
Eurozone | 13.06% |
Europe - ex Euro | 3.51% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.01% |
Australasia | 1.69% |
Asia - Developed | 5.13% |
Asia - Emerging | 7.11% |
Emerging Market | 7.11% |
Developed Country | 88.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 8.13% | Visa Inc Class A | Financial Services | 7.08% |
Berkshire Hathaway Inc Class B | Financial Services | 6.78% | Wells Fargo & Co | Financial Services | 4.05% |
Mastercard Inc Class A | Financial Services | 3.19% | Morgan Stanley | Financial Services | 2.92% |
Interactive Brokers Group Inc Class A | Financial Services | 2.79% | BNP Paribas Act. Cat.A | Financial Services | 2.7% |
S&P Global Inc | Financial Services | 2.56% | 3i Group Ord | 2.53% |