Fund: FFGTAE

Fidelity - Global Technology Fund A-ACC-EUR (hedged)
LU1841614867
11-07-2018
Equity
Equity Sectors - Technology
Fidelity FIL IM Lux
FIL Fund Management Limited
HyunHo Sohn
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGTAE EUR EQ-SEC-TECH 0.3675% 50.44% 42.59% 0.89 1.03 -9.19% 9/16
2019 FFGTAE EUR EQ-SEC-TECH 2.1319% 35.69% 42.64% 0.89 1.25 -1.42% 5/10
24.0000
23-04-2024
1.5658%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.26% 2.78% 22.39% 15.33% 27.80% 5.77% 16.38% - - N/A
Priemerná výkonnosť (36 meraní) 0.82% 14.16% - - -
Volatilita od priemernej výkonnosti 8.55% 40.25% - - -
Rozloženie aktív
Long Short Net
Stock 96.45% 96.45%
Bond 0.14% 0.14%
Other 1.55% 1.55%
Cash 1.99% 0.12% 1.86%
Veľkosť fondu
Aktíva4,968 mil.
Počet akcíí102
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.88
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 28.49%
Large 24.61%
Medium 25.08%
Small 4.73%
Micro 0.50%
P/E20.71%
P/BV3.53%
Sektorové rozloženie
Consumer Cyclical 7.03%
Financial Services 1.79%
Real Estate 1.54%
Consumer Defensive 0.19%
Communication Services 8.93%
Energy 1.39%
Industrials 6.43%
Technology 55.93%
Dlhopisové portfólio
Corporate 1.60
Derivatives 1.86
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 55.31%
Canada
Latin America 4.21%
United Kingdom 4.23%
Eurozone 10.95%
Europe - ex Euro 3.60%
Europe - Emerging
Africa
Middle East
Japan 4.48%
Australasia
Asia - Developed 12.36%
Asia - Emerging 1.32%
Emerging Market 1.32%
Developed Country 95.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 5% Taiwan Semiconductor Manufacturing Co Ltd Technology 4.77%
Apple Inc Technology 3.86% Amazon.com Inc Consumer Cyclical 3.61%
ERICSSON (LM) TELE CO CL B 2.96% Qualcomm Inc Technology 2.95%
Texas Instruments Inc Technology 2.84% Alphabet Inc Class A Communication Services 2.84%
ALIBABA GROUP HOLDING LTD SPON ADR 2.65% Fidelity National Information Services Inc Technology 2.46%