Fund: FFT2045
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | |
LU1025014389 | |
03-03-2014 | |
Alternatives | |
Alternatives - Life Cycle | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
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 | 3.61% | 9.71% | 15.36% | 15.55% | 21.29% | 5.59% | 7.34% | 6.25% | 7.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 8.31% | 7.53% | 6.33% | - | ||||||
Volatilita od priemernej výkonnosti | 5.26% | 24.76% | 5.27% | 3.65% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 84.74% | 0.01% | 84.72% |
Bond | 0.06% | 0.06% | |
Other | 0.24% | 0.24% | |
Cash | 16.15% | 1.18% | 14.97% |
Aktíva | 413 mil. |
Počet akcíí | 927 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 38.21% |
Large | 28.44% |
Medium | 14.53% |
Small | 2.78% |
Micro | 0.18% |
P/E | 15.83% |
P/BV | 2.57% |
Basic Materials | 3.30% |
Consumer Cyclical | 9.03% |
Financial Services | 13.81% |
Real Estate | 2.15% |
Consumer Defensive | 5.80% |
Healthcare | 9.95% |
Utilities | 1.59% |
Communication Services | 6.48% |
Energy | 4.71% |
Industrials | 7.48% |
Technology | 20.28% |
Government | 10.58 |
Corporate | 0.08 |
Derivatives | 4.40 |
Výnos do splatnosti p.a. | 5.09 |
Modifikovaná durácia | 0.19 |
AAA | 0.00 |
AA | 104.34 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -4.34 |
United States | 53.54% |
Canada | 0.60% |
Latin America | 1.53% |
United Kingdom | 3.14% |
Eurozone | 6.93% |
Europe - ex Euro | 2.81% |
Europe - Emerging | 0.16% |
Africa | 0.49% |
Middle East | 0.33% |
Japan | 4.80% |
Australasia | 1.77% |
Asia - Developed | 4.32% |
Asia - Emerging | 4.33% |
Emerging Market | 6.67% |
Developed Country | 78.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 3.6% | Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 3.48% | |
Microsoft Corp | Technology | 3.35% | Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc | 2.62% | |
United States Treasury Bills 0% | 2.41% | United States Treasury Bills 0% | 2.32% | ||
United States Treasury Bills 0% | 2.01% | Fidelity US Quality Income ETF Acc | 1.62% | ||
E-mini S&P 500 Future Dec 23 | 1.52% | Amazon.com Inc | Consumer Cyclical | 1.47% |