Fund: FFIBE
Fidelity - Iberia Fund A-DIST-EUR | |
LU0048581077 | |
01-10-1990 | |
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 | 5.74% | 10.49% | 23.04% | 23.42% | 31.87% | 8.99% | 6.34% | 4.61% | 3.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 7.97% | 2.53% | 1.88% | 2.26% | ||||||
Volatilita od priemernej výkonnosti | 6.71% | 23.27% | 6.43% | 3.99% | 2.71% |
Long | Short | Net | |
---|---|---|---|
Stock | 92.82% | 92.82% | |
Bond | 0.25% | 0.25% | |
Other | |||
Cash | 7.51% | 0.58% | 6.93% |
Aktíva | 337 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.280 |
Dividendový výnos | 0.29% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
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% |