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% |
Date | NAV |
---|---|
25-04-2024 | 23.6000 |
24-04-2024 | 23.8300 |
23-04-2024 | 23.8100 |
22-04-2024 | 23.4200 |
19-04-2024 | 23.2500 |
18-04-2024 | 23.2500 |
17-04-2024 | 23.0900 |
16-04-2024 | 22.9700 |
15-04-2024 | 23.3100 |
12-04-2024 | 23.2300 |
11-04-2024 | 23.3200 |
10-04-2024 | 23.5400 |
09-04-2024 | 23.5400 |
08-04-2024 | 23.8100 |
05-04-2024 | 23.6200 |
04-04-2024 | 23.8800 |
03-04-2024 | 23.8700 |
02-04-2024 | 23.6800 |
01-04-2024 | 24.0300 |
31-03-2024 | 24.0400 |
29-03-2024 | 24.0400 |
28-03-2024 | 24.0400 |
27-03-2024 | 24.0300 |
26-03-2024 | 24.0300 |
25-03-2024 | 23.9600 |
22-03-2024 | 23.8200 |
21-03-2024 | 23.8500 |
20-03-2024 | 23.8000 |
18-03-2024 | 23.6300 |
15-03-2024 | 23.6500 |
14-03-2024 | 23.6000 |
13-03-2024 | 23.6100 |
12-03-2024 | 23.5800 |
11-03-2024 | 23.2400 |
08-03-2024 | 23.2500 |
07-03-2024 | 23.3400 |
06-03-2024 | 23.3000 |
05-03-2024 | 23.1300 |
04-03-2024 | 23.1000 |
01-03-2024 | 23.0200 |
29-02-2024 | 22.7800 |
28-02-2024 | 23.0400 |
27-02-2024 | 23.1300 |
26-02-2024 | 23.0700 |
23-02-2024 | 23.1100 |
22-02-2024 | 22.8900 |
21-02-2024 | 22.6700 |
20-02-2024 | 22.4600 |
19-02-2024 | 22.5100 |
18-02-2024 | 22.5900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 2926 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.50% | 8.91% | 25.73% | 13.30% | 19.68% | 12.17% | 11.36% | 7.77% | 5.69% | 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% |