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
23.8300
24-04-2024
0.0840%
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 0.04% 9.82% 25.36% 14.57% 19.45% 12.54% 11.59% 8.02% 5.65% N/A
Priemerná výkonnosť (36 meraní) 1.15% 17.16% 11.57% 6.96% 5.42%
Volatilita od priemernej výkonnosti 8.44% 31.62% 9.30% 6.19% 4.92%
Rozloženie aktív
Long Short Net
Stock 99.03% 99.03%
Bond 0.07% 0.07%
Other
Cash 1.40% 0.49% 0.91%
Veľkosť fondu
Aktíva588 mil.
Počet akcíí46
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 11.57%
Large 33.26%
Medium 38.90%
Small 8.47%
Micro 5.71%
P/E9.11%
P/BV1.17%
Sektorové rozloženie
Consumer Cyclical 25.59%
Financial Services 28.40%
Consumer Defensive 2.81%
Healthcare 4.28%
Utilities 13.47%
Communication Services 0.81%
Energy 2.87%
Industrials 10.37%
Technology 10.42%
Dlhopisové portfólio
Corporate 0.03
Derivatives 0.91
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 4.18
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 95.82
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 1.41%
Eurozone 94.02%
Europe - ex Euro 3.59%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.03%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
UniCredit SpA Financial Services 9.87% Stellantis NV Consumer Cyclical 8.23%
Enel SpA Utilities 8.07% Assicurazioni Generali Financial Services 4.83%
Brembo SpA Consumer Cyclical 3.71% STMicroelectronics NV Technology 3.59%
Ferrari NV Consumer Cyclical 3.34% FinecoBank SpA Financial Services 3.29%
Diasorin SpA Healthcare 3.14% Nexi SpA Technology 2.83%