Fund: FFIT

Fidelity - Italy Fund A-ACC-EUR
LU0922333322
07-05-2013
Equity
Equity - Italy
Fidelity FIL IM Lux
FIL Fund Management Limited
Alberto Chiandetti
EUR
100
5.25%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FFIT EUR EQ-IT -0.3642% -5.78% -4.77% 0.92 1.05 1.29% 2/3
2015 FFIT EUR EQ-IT -0.1677% 34.51% 32.72% 0.99 0.95 3.48% 1/3
2014 FFIT EUR EQ-IT 0.0937% 3.51% -0.64% 0.97 1.00 -4.16% 3/3
24.0300
27-03-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.89% 10.23% 23.23% 20.69% 27.08% 13.15% 12.51% 8.71% 5.99% N/A
Priemerná výkonnosť (36 meraní) 1.23% 17.58% 11.17% 6.76% 5.26%
Volatilita od priemernej výkonnosti 8.35% 32.52% 9.26% 5.90% 4.80%
Rozloženie aktív
Long Short Net
Stock 98.38% 98.38%
Bond 0.10% 0.10%
Other
Cash 1.86% 0.34% 1.52%
Veľkosť fondu
Aktíva588 mil.
Počet akcíí45
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 41.96%
Medium 37.43%
Small 10.85%
Micro 7.04%
P/E8.91%
P/BV1.18%
Sektorové rozloženie
Basic Materials 1.06%
Consumer Cyclical 24.97%
Financial Services 27.07%
Consumer Defensive 1.09%
Healthcare 4.87%
Utilities 14.89%
Communication Services 0.73%
Energy 2.94%
Industrials 9.35%
Technology 11.41%
Dlhopisové portfólio
Corporate 0.04
Derivatives 1.52
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.69
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.31
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 1.36%
Eurozone 93.36%
Europe - ex Euro 3.65%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.38%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
UniCredit SpA Financial Services 9.7% Enel SpA Utilities 9.03%
Intesa Sanpaolo Financial Services 6.65% Stellantis NV Consumer Cyclical 6.34%
Brembo SpA Consumer Cyclical 3.85% STMicroelectronics NV Technology 3.65%
FinecoBank SpA Financial Services 3.59% Banca Mediolanum Financial Services 3.12%
Nexi SpA Technology 3.1% Diasorin SpA Healthcare 2.98%