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 | 0.10% | 7.07% | 10.90% | 37.45% | 25.31% | 9.02% | 19.31% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.90% | 12.66% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.07% | 34.95% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.06% | 98.06% | |
| Bond | 0.09% | 0.09% | |
| Other | 0.03% | 0.03% | |
| Cash | 2.10% | 0.28% | 1.83% |
| Aktíva | 4,527 mil. |
| Počet akcíí | 97 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.96% |
| Large | 32.21% |
| Medium | 25.86% |
| Small | 5.00% |
| Micro | 0.92% |
| P/E | 18.72% |
| P/BV | 2.66% |
| Consumer Cyclical | 9.70% |
| Financial Services | 1.97% |
| Real Estate | 1.74% |
| Consumer Defensive | 0.13% |
| Communication Services | 10.86% |
| Energy | 1.57% |
| Industrials | 8.17% |
| Technology | 63.93% |
| Corporate | 0.08 |
| Derivatives | 1.83 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 53.86% |
| Canada | |
| Latin America | |
| United Kingdom | 3.82% |
| Eurozone | 11.62% |
| Europe - ex Euro | 3.66% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.37% |
| Japan | 4.61% |
| Australasia | |
| Asia - Developed | 12.33% |
| Asia - Emerging | 7.82% |
| Emerging Market | 7.82% |
| Developed Country | 90.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.21% | Microsoft Corp | Technology | 5.1% |
| Apple Inc | Technology | 4.28% | Texas Instruments Inc | Technology | 3.94% |
| Alphabet Inc Class A | Communication Services | 3.42% | Amazon.com Inc | Consumer Cyclical | 2.97% |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.9% | Telefonaktiebolaget L M Ericsson Class B | Technology | 2.89% |
| Autodesk Inc | Technology | 2.33% | Qualcomm Inc | Technology | 2.15% |