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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFINAU USD EQ-GLB 0.3675% 16.69% 12.46% 0.93 1.07 -5.35% 23/31
2019 FFINAU USD EQ-GLB 2.1319% 24.33% 22.88% 0.93 1.26 -7.17% 22/28
27.1600
28-03-2024
0.5926%
Quick compare
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% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva1,834 mil.
Počet akcíí396
Počet dlhopisov10
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 38.94%
Large 27.71%
Medium 25.32%
Small 4.51%
Micro 0.97%
P/E19.79%
P/BV3.16%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.38
Corporate 0.24
Derivatives 1.38
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%