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 | 1.36% | 6.25% | 5.70% | 12.84% | 23.58% | 0.92% | 6.10% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 3.35% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.90% | 19.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.10% | 94.10% | |
| Bond | 0.05% | 0.05% | |
| Other | 0.07% | 0.07% | |
| Cash | 6.08% | 0.29% | 5.78% |
| Aktíva | 1,319 mil. |
| Počet akcíí | 372 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 38.87% |
| Large | 27.21% |
| Medium | 22.84% |
| Small | 3.96% |
| Micro | 0.79% |
| P/E | 18.68% |
| P/BV | 3.33% |
| Basic Materials | 4.02% |
| Consumer Cyclical | 8.28% |
| Financial Services | 8.07% |
| Real Estate | 0.81% |
| Consumer Defensive | 1.53% |
| Healthcare | 15.06% |
| Utilities | 4.63% |
| Communication Services | 4.56% |
| Energy | 2.87% |
| Industrials | 15.35% |
| Technology | 28.90% |
| Government | 4.21 |
| Corporate | 0.07 |
| Derivatives | 1.57 |
| Výnos do splatnosti p.a. | 4.43 |
| Modifikovaná durácia | 0.20 |
| AAA | 0.00 |
| AA | 84.11 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 15.89 |
| United States | 53.10% |
| Canada | 1.20% |
| Latin America | 0.97% |
| United Kingdom | 6.10% |
| Eurozone | 14.47% |
| Europe - ex Euro | 4.20% |
| Europe - Emerging | |
| Africa | 0.05% |
| Middle East | 0.54% |
| Japan | 5.59% |
| Australasia | 0.31% |
| Asia - Developed | 4.69% |
| Asia - Emerging | 2.88% |
| Emerging Market | 3.90% |
| Developed Country | 90.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.35% | United States Treasury Bills 0% | 3.68% | |
| NVIDIA Corp | Technology | 3.36% | Alphabet Inc Class A | Communication Services | 2.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.92% | Amazon.com Inc | Consumer Cyclical | 1.88% |
| Apple Inc | Technology | 1.63% | UnitedHealth Group Inc | Healthcare | 1.53% |
| Hitachi Ltd | Industrials | 1.51% | Boston Scientific Corp | Healthcare | 1.28% |