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 | -5.82% | -1.31% | 8.07% | 14.96% | 14.84% | 8.79% | 11.82% | 7.14% | 5.35% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.06% | 16.11% | 11.97% | 7.35% | 5.69% | ||||||
Volatilita od priemernej výkonnosti | 8.43% | 30.13% | 8.80% | 6.71% | 4.96% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.83% | 99.83% | |
Bond | 0.02% | 0.02% | |
Other | |||
Cash | 0.52% | 0.37% | 0.15% |
Aktíva | 603 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 | 11.81% |
Large | 34.30% |
Medium | 38.79% |
Small | 10.21% |
Micro | 3.57% |
P/E | 9.79% |
P/BV | 1.23% |
Basic Materials | 1.35% |
Consumer Cyclical | 25.15% |
Financial Services | 30.41% |
Consumer Defensive | 3.03% |
Healthcare | 2.85% |
Utilities | 13.36% |
Communication Services | 0.84% |
Energy | 1.42% |
Industrials | 11.54% |
Technology | 9.87% |
Corporate | 0.01 |
Derivatives | 0.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 21.38 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 78.62 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 96.57% |
Europe - ex Euro | 3.26% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UniCredit SpA | Financial Services | 9.98% | Stellantis NV | Consumer Cyclical | 8.52% |
Enel SpA | Utilities | 7.97% | Assicurazioni Generali | Financial Services | 5.9% |
Brembo SpA | Consumer Cyclical | 3.66% | FinecoBank SpA | Financial Services | 3.38% |
Ferrari NV | Consumer Cyclical | 3.29% | STMicroelectronics NV | Technology | 3.26% |
Diasorin SpA | Healthcare | 2.85% | Banco BPM SpA | Financial Services | 2.6% |