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
24.8200
17-05-2024
-0.2812%
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 7.49% 9.87% 20.14% 22.27% 25.48% 13.33% 13.12% 8.22% 6.65% N/A
Priemerná výkonnosť (36 meraní) 1.10% 16.41% 11.78% 7.11% 5.54%
Volatilita od priemernej výkonnosti 8.57% 30.49% 8.92% 6.28% 4.90%
Rozloženie aktív
Long Short Net
Stock 99.83% 99.83%
Bond 0.02% 0.02%
Other
Cash 0.52% 0.37% 0.15%
Veľkosť fondu
Aktíva603 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 11.81%
Large 34.30%
Medium 38.79%
Small 10.21%
Micro 3.57%
P/E9.79%
P/BV1.23%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%