Fund: FFINAUD
| Fidelity - International Fund A-USD (dis) | |
| LU0048584097 | |
| 31-12-1991 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Caroline Shaw | |
| USD | |
| 1,000 | |
| 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 | -3.98% | 3.42% | 14.59% | 2.44% | 7.71% | -2.70% | 3.89% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | 4.12% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.49% | 32.36% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.22% | 98.22% | |
| Bond | 0.01% | 0.01% | |
| Other | 0.25% | 0.25% | |
| Cash | 3.24% | 1.72% | 1.52% |
| Aktíva | 9,963 mil. |
| Počet akcíí | 394 |
| Počet dlhopisov | 9 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.098 |
| Dividendový výnos | 0.14% |
| Rozhodný dátum | 01-08-2013 |
| Frekvencia výplaty | ročne |
| Giant | 38.57% |
| Large | 28.01% |
| Medium | 25.45% |
| Small | 4.95% |
| Micro | 0.93% |
| P/E | 18.87% |
| P/BV | 3.05% |
| Basic Materials | 4.06% |
| Consumer Cyclical | 9.64% |
| Financial Services | 8.42% |
| Real Estate | 0.32% |
| Consumer Defensive | 2.58% |
| Healthcare | 15.37% |
| Utilities | 5.23% |
| Communication Services | 3.96% |
| Energy | 3.31% |
| Industrials | 13.75% |
| Technology | 31.54% |
| Government | 0.39 |
| Corporate | 0.23 |
| Derivatives | 1.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 159.24 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -59.24 |
| United States | 56.22% |
| Canada | 0.60% |
| Latin America | 1.17% |
| United Kingdom | 5.27% |
| Eurozone | 15.78% |
| Europe - ex Euro | 5.04% |
| Europe - Emerging | |
| Africa | 0.04% |
| Middle East | 0.68% |
| Japan | 5.75% |
| Australasia | 0.17% |
| Asia - Developed | 5.06% |
| Asia - Emerging | 2.45% |
| Emerging Market | 3.65% |
| Developed Country | 94.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.51% | Alphabet Inc Class A | Communication Services | 2.52% |
| NVIDIA Corp | Technology | 1.88% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.77% |
| Amazon.com Inc | Consumer Cyclical | 1.63% | Apple Inc | Technology | 1.29% |
| Steris PLC | Healthcare | 1.22% | Keyence Corp | Technology | 1.16% |
| Essilorluxottica | Healthcare | 1.14% | ASML Holding NV | Technology | 1.14% |