Fund: FFGFSYU
Fidelity - Global Financial Services Fund Y-ACC-USD - instit | |
LU1711970159 | |
08-11-2017 | |
Equity | |
Equity Sectors - Finance | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Sotiris Boutsis | |
USD | |
1,000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.74% | 9.02% | 19.57% | 23.33% | 32.26% | 6.91% | 10.98% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 13.44% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.51% | 42.39% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.50% | 96.50% | |
Bond | 0.09% | 0.09% | |
Other | 2.08% | 0.13% | 1.95% |
Cash | 1.91% | 0.45% | 1.46% |
Aktíva | 297 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 9 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 37.64% |
Large | 37.76% |
Medium | 18.52% |
Small | 2.58% |
Micro | 0.00% |
P/E | 12.54% |
P/BV | 1.78% |
Financial Services | 96.25% |
Industrials | 0.24% |
Corporate | 0.03 |
Derivatives | 1.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.92 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.08 |
United States | 59.48% |
Canada | 2.54% |
Latin America | |
United Kingdom | 3.08% |
Eurozone | 13.14% |
Europe - ex Euro | 5.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.94% |
Australasia | 1.39% |
Asia - Developed | 5.21% |
Asia - Emerging | 5.44% |
Emerging Market | 5.44% |
Developed Country | 91.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 7.28% | Visa Inc Class A | Financial Services | 6.2% |
Berkshire Hathaway Inc Class B | Financial Services | 5.74% | Wells Fargo & Co | Financial Services | 4.34% |
Morgan Stanley | Financial Services | 3.52% | Mastercard Inc Class A | Financial Services | 2.59% |
ING Groep NV | Financial Services | 2.53% | Nordea Bank Abp | Financial Services | 2.49% |
Arthur J. Gallagher & Co | Financial Services | 2.46% | Ares Management Corp Ordinary Shares - Class A | Financial Services | 2.4% |