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 | 0.66% | 0.88% | 5.41% | 16.91% | 14.73% | 1.26% | 6.36% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 4.30% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.01% | 21.91% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.31% | 96.31% | |
Bond | 0.10% | 0.10% | |
Other | 0.07% | 0.07% | |
Cash | 3.69% | 0.17% | 3.52% |
Aktíva | 1,404 mil. |
Počet akcíí | 375 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.44% |
Large | 26.08% |
Medium | 23.95% |
Small | 3.80% |
Micro | 0.77% |
P/E | 20.26% |
P/BV | 3.43% |
Basic Materials | 3.87% |
Consumer Cyclical | 8.36% |
Financial Services | 7.59% |
Real Estate | 0.59% |
Consumer Defensive | 1.69% |
Healthcare | 14.70% |
Utilities | 3.59% |
Communication Services | 4.79% |
Energy | 3.16% |
Industrials | 16.36% |
Technology | 31.58% |
Government | 1.71 |
Corporate | 0.10 |
Derivatives | 1.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 56.48 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 43.52 |
United States | 55.52% |
Canada | 0.91% |
Latin America | 1.11% |
United Kingdom | 5.32% |
Eurozone | 14.27% |
Europe - ex Euro | 4.46% |
Europe - Emerging | |
Africa | 0.04% |
Middle East | 0.55% |
Japan | 6.26% |
Australasia | 0.22% |
Asia - Developed | 5.01% |
Asia - Emerging | 2.64% |
Emerging Market | 3.79% |
Developed Country | 92.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.79% | NVIDIA Corp | Technology | 3.88% |
Alphabet Inc Class A | Communication Services | 3.08% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.11% |
Amazon.com Inc | Consumer Cyclical | 2% | Hitachi Ltd | Industrials | 1.63% |
Apple Inc | Technology | 1.63% | UnitedHealth Group Inc | Healthcare | 1.32% |
ASML Holding NV | Technology | 1.3% | Boston Scientific Corp | Healthcare | 1.17% |