Fund: FFGTYE
| Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | |
| LU1482751903 | |
| 15-09-2016 | |
| Equity | |
| Equity Sectors - Technology | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| HyunHo Sohn | |
| 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 | -0.21% | 2.73% | 4.83% | 10.75% | 19.62% | 9.30% | 17.92% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.85% | 11.18% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.55% | 32.00% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.61% | 99.61% | |
| Bond | 0.02% | 0.02% | |
| Other | |||
| Cash | 0.47% | 0.09% | 0.37% |
| Aktíva | 4,727 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.53% |
| Large | 28.45% |
| Medium | 27.16% |
| Small | 8.17% |
| Micro | 1.24% |
| P/E | 18.38% |
| P/BV | 2.84% |
| Consumer Cyclical | 9.80% |
| Financial Services | 2.02% |
| Real Estate | 2.56% |
| Consumer Defensive | 0.12% |
| Communication Services | 10.04% |
| Energy | 1.84% |
| Industrials | 4.97% |
| Technology | 68.26% |
| Corporate | 0.02 |
| Derivatives | 0.37 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 5.70 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.30 |
| United States | 59.22% |
| Canada | |
| Latin America | |
| United Kingdom | 3.24% |
| Eurozone | 8.39% |
| Europe - ex Euro | 4.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.44% |
| Japan | 3.30% |
| Australasia | |
| Asia - Developed | 11.62% |
| Asia - Emerging | 8.55% |
| Emerging Market | 8.55% |
| Developed Country | 91.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.56% | Microsoft Corp | Technology | 6.03% |
| Apple Inc | Technology | 4.48% | Amazon.com Inc | Consumer Cyclical | 3.76% |
| Telefonaktiebolaget L M Ericsson Class B | Technology | 3.49% | Alphabet Inc Class A | Communication Services | 3.44% |
| Texas Instruments Inc | Technology | 2.76% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.58% |
| Autodesk Inc | Technology | 2.5% | Cisco Systems Inc | Technology | 2.45% |