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 | 3.94% | 9.16% | 16.37% | 12.98% | 17.58% | 3.69% | 6.48% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 6.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.18% | 26.80% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.94% | 97.94% | |
Bond | 0.04% | 0.04% | |
Other | 0.22% | 0.22% | |
Cash | 2.00% | 0.21% | 1.79% |
Aktíva | 1,834 mil. |
Počet akcíí | 396 |
Počet dlhopisov | 10 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 38.94% |
Large | 27.71% |
Medium | 25.32% |
Small | 4.51% |
Micro | 0.97% |
P/E | 19.79% |
P/BV | 3.16% |
Basic Materials | 3.79% |
Consumer Cyclical | 9.76% |
Financial Services | 8.31% |
Real Estate | 0.62% |
Consumer Defensive | 2.32% |
Healthcare | 15.20% |
Utilities | 4.28% |
Communication Services | 3.95% |
Energy | 3.13% |
Industrials | 14.79% |
Technology | 31.73% |
Government | 0.38 |
Corporate | 0.24 |
Derivatives | 1.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.91 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.09 |
United States | 56.69% |
Canada | 0.56% |
Latin America | 1.08% |
United Kingdom | 4.87% |
Eurozone | 15.25% |
Europe - ex Euro | 4.83% |
Europe - Emerging | |
Africa | 0.03% |
Middle East | 0.67% |
Japan | 5.98% |
Australasia | 0.16% |
Asia - Developed | 5.25% |
Asia - Emerging | 2.58% |
Emerging Market | 3.69% |
Developed Country | 94.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.4% | Alphabet Inc Class A | Communication Services | 2.32% |
NVIDIA Corp | Technology | 2.3% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.9% |
Amazon.com Inc | Consumer Cyclical | 1.87% | Steris PLC | Healthcare | 1.26% |
ASML Holding NV | Technology | 1.23% | Apple Inc | Technology | 1.22% |
Essilorluxottica | Healthcare | 1.19% | Keyence Corp | Technology | 1.18% |