Fund: FFIB
| Fidelity - Iberia Fund A-ACC-EUR | |
| LU0261948904 | |
| 25-09-2006 | |
| Equity | |
| Equity - Spain | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Firmino Morgado | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.09% | 4.53% | 26.46% | 18.93% | 24.83% | 7.55% | 5.69% | 4.03% | 3.74% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 8.42% | 2.94% | 2.18% | 2.63% | ||||||
| Volatilita od priemernej výkonnosti | 6.68% | 23.53% | 6.80% | 4.23% | 2.86% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 92.82% | 92.82% | |
| Bond | 0.25% | 0.25% | |
| Other | |||
| Cash | 7.51% | 0.58% | 6.93% |
| Aktíva | 732 mil. |
| Počet akcíí | 28 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.94 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 19.96% |
| Large | 33.29% |
| Medium | 34.05% |
| Small | 4.24% |
| Micro | 0.00% |
| P/E | 13.82% |
| P/BV | 2.10% |
| Consumer Cyclical | 23.09% |
| Financial Services | 16.87% |
| Real Estate | 6.41% |
| Consumer Defensive | 5.28% |
| Healthcare | 3.24% |
| Utilities | 12.01% |
| Industrials | 18.27% |
| Technology | 6.36% |
| Corporate | 0.10 |
| Derivatives | 6.93 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.41 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.59 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 2.00% |
| Eurozone | 87.58% |
| Europe - ex Euro | 1.95% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 91.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Iberdrola SA | Utilities | 9.66% | Amadeus IT Group SA | Consumer Cyclical | 8.29% |
| Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 7.29% | Ferrovial SE | Industrials | 4.85% |
| Cellnex Telecom SA | Real Estate | 4.57% | Bankinter SA | Financial Services | 4.47% |
| Indra Sistemas SA SHS Class -A- | Technology | 4.37% | Jeronimo Martins SGPS SA | Consumer Defensive | 4.29% |
| Fluidra SA | Industrials | 4.29% | Grupo Catalana Occidente SA | Financial Services | 4.17% |