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% |