Fund: FFINAED
| Fidelity - International Fund A-EUR (dis) | |
| LU0069451390 | |
| 16-02-2004 | |
| 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 | -2.98% | 3.64% | 16.63% | 6.94% | 12.33% | 1.11% | 4.81% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.33% | 6.01% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.00% | 25.22% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.04% | 98.04% | |
| Bond | 0.06% | 0.06% | |
| Other | 0.22% | 0.22% | |
| Cash | 1.79% | 0.11% | 1.68% |
| Aktíva | 2,498 mil. |
| Počet akcíí | 396 |
| Počet dlhopisov | 10 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.078 |
| Dividendový výnos | 0.12% |
| Rozhodný dátum | 01-08-2013 |
| Frekvencia výplaty | ročne |
| Giant | 39.76% |
| Large | 27.01% |
| Medium | 25.46% |
| Small | 4.19% |
| Micro | 1.10% |
| P/E | 19.79% |
| P/BV | 3.16% |
| Basic Materials | 3.86% |
| Consumer Cyclical | 9.64% |
| Financial Services | 8.10% |
| Real Estate | 0.62% |
| Consumer Defensive | 2.23% |
| Healthcare | 14.88% |
| Utilities | 4.43% |
| Communication Services | 4.20% |
| Energy | 3.36% |
| Industrials | 15.08% |
| Technology | 31.61% |
| Government | 0.38 |
| Corporate | 0.20 |
| Derivatives | 1.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 26.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 73.03 |
| United States | 56.99% |
| Canada | 0.62% |
| Latin America | 1.19% |
| United Kingdom | 4.93% |
| Eurozone | 14.99% |
| Europe - ex Euro | 5.01% |
| Europe - Emerging | |
| Africa | 0.03% |
| Middle East | 0.68% |
| Japan | 5.69% |
| Australasia | 0.13% |
| Asia - Developed | 5.02% |
| Asia - Emerging | 2.76% |
| Emerging Market | 3.98% |
| Developed Country | 94.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.44% | NVIDIA Corp | Technology | 2.74% |
| Alphabet Inc Class A | Communication Services | 2.56% | Amazon.com Inc | Consumer Cyclical | 1.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.88% | ASML Holding NV | Technology | 1.24% |
| Steris PLC | Healthcare | 1.17% | Keyence Corp | Technology | 1.15% |
| Essilorluxottica | Healthcare | 1.14% | Apple Inc | Technology | 1.12% |