Fund: FFINAE
| Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | |
| LU0251129895 | |
| 03-07-2006 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Caroline Shaw | |
| 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 | -1.25% | 5.17% | 4.23% | 7.68% | 18.05% | 1.88% | 5.94% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 3.35% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.90% | 19.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.80% | 93.80% | |
| Bond | 0.05% | 0.05% | |
| Other | 0.15% | 0.15% | |
| Cash | 6.21% | 0.21% | 6.00% |
| Aktíva | 1,300 mil. |
| Počet akcíí | 442 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.25% |
| Large | 25.33% |
| Medium | 21.65% |
| Small | 4.10% |
| Micro | 0.94% |
| P/E | 17.86% |
| P/BV | 3.06% |
| Basic Materials | 3.78% |
| Consumer Cyclical | 8.70% |
| Financial Services | 15.92% |
| Real Estate | 1.01% |
| Consumer Defensive | 1.33% |
| Healthcare | 10.72% |
| Utilities | 3.34% |
| Communication Services | 4.81% |
| Energy | 3.01% |
| Industrials | 13.18% |
| Technology | 27.93% |
| Government | 4.38 |
| Corporate | 0.07 |
| Derivatives | 1.62 |
| Výnos do splatnosti p.a. | 4.51 |
| Modifikovaná durácia | 0.13 |
| AAA | 0.00 |
| AA | 83.34 |
| A | 0.02 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 16.64 |
| United States | 53.37% |
| Canada | 1.48% |
| Latin America | 0.65% |
| United Kingdom | 5.73% |
| Eurozone | 14.39% |
| Europe - ex Euro | 4.10% |
| Europe - Emerging | |
| Africa | 0.05% |
| Middle East | 0.51% |
| Japan | 4.58% |
| Australasia | 0.30% |
| Asia - Developed | 4.98% |
| Asia - Emerging | 3.65% |
| Emerging Market | 4.37% |
| Developed Country | 89.43% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.9% | NVIDIA Corp | Technology | 4.35% |
| United States Treasury Bills 0% | 3.83% | Alphabet Inc Class A | Communication Services | 2.69% | |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.02% | Amazon.com Inc | Consumer Cyclical | 1.99% |
| JPMorgan Chase & Co | Financial Services | 1.71% | Apple Inc | Technology | 1.67% |
| Hitachi Ltd | Industrials | 1.48% | Siemens Energy AG Ordinary Shares | Industrials | 1.25% |