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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.29% | 10.07% | 23.20% | 16.15% | 22.39% | 12.50% | 12.41% | 7.63% | 6.03% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.03% | 99.03% | |
Bond | 0.07% | 0.07% | |
Other | |||
Cash | 1.40% | 0.49% | 0.91% |
Aktíva | 588 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.57% |
Large | 33.26% |
Medium | 38.90% |
Small | 8.47% |
Micro | 5.71% |
P/E | 9.11% |
P/BV | 1.17% |
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% |
Corporate | 0.03 |
Derivatives | 0.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |