Fund: FFINYU
| Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | |
| LU0370789132 | |
| 14-07-2008 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Caroline Shaw | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.39% | -2.09% | 1.18% | 4.00% | 11.42% | -0.44% | 5.12% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 1.65% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.37% | 25.30% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.24% | 97.24% | |
| Bond | 0.07% | 0.07% | |
| Other | 0.19% | 0.19% | |
| Cash | 2.78% | 0.28% | 2.51% |
| Aktíva | 2,047 mil. |
| Počet akcíí | 412 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.98% |
| Large | 25.14% |
| Medium | 24.90% |
| Small | 3.69% |
| Micro | 0.83% |
| P/E | 18.45% |
| P/BV | 3.10% |
| Basic Materials | 3.62% |
| Consumer Cyclical | 10.38% |
| Financial Services | 18.70% |
| Real Estate | 1.10% |
| Consumer Defensive | 1.01% |
| Healthcare | 10.35% |
| Utilities | 3.40% |
| Communication Services | 5.03% |
| Energy | 2.99% |
| Industrials | 12.52% |
| Technology | 28.09% |
| Government | 0.42 |
| Corporate | 0.08 |
| Derivatives | 2.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 20.20 |
| A | 0.02 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 79.78 |
| United States | 57.64% |
| Canada | 1.47% |
| Latin America | 0.61% |
| United Kingdom | 5.92% |
| Eurozone | 14.03% |
| Europe - ex Euro | 4.19% |
| Europe - Emerging | |
| Africa | 0.05% |
| Middle East | 0.59% |
| Japan | 4.07% |
| Australasia | 0.29% |
| Asia - Developed | 4.90% |
| Asia - Emerging | 3.48% |
| Emerging Market | 4.16% |
| Developed Country | 93.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.88% | NVIDIA Corp | Technology | 4.42% |
| Alphabet Inc Class A | Communication Services | 2.54% | Amazon.com Inc | Consumer Cyclical | 2.14% |
| JPMorgan Chase & Co | Financial Services | 2.12% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.92% |
| Apple Inc | Technology | 1.73% | Visa Inc Class A | Financial Services | 1.54% |
| Siemens Energy AG Ordinary Shares | Industrials | 1.25% | Hitachi Ltd | Industrials | 1.21% |