Fund: FFINYE
| Fidelity - International Fund Y-DIST-EUR - instit | |
| LU0936580785 | |
| 09-10-2013 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Caroline Shaw | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.92% | 5.91% | 14.20% | 8.20% | 11.60% | 2.13% | 5.61% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 6.75% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.99% | 25.11% | - | - | - |
| 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% |
| Aktíva | 71 mil. |
| Počet akcíí | 396 |
| Počet dlhopisov | 10 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.026 |
| Dividendový výnos | 0.11% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 38.94% |
| Large | 27.71% |
| Medium | 25.32% |
| Small | 4.51% |
| Micro | 0.97% |
| P/E | 19.79% |
| P/BV | 3.16% |
| 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% |
| Government | 0.38 |
| Corporate | 0.24 |
| Derivatives | 1.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |