Fund: FFT2050D
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | |
LU1025014546 | |
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 | -2.33% | 3.37% | 15.08% | 8.91% | 15.08% | 3.85% | 5.84% | 5.57% | 7.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 7.76% | 7.40% | 6.24% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 5.19% | 23.00% | 5.03% | 3.50% | 3.05% |
Long | Short | Net | |
---|---|---|---|
Stock | 84.57% | 84.57% | |
Bond | 0.05% | 0.05% | |
Other | 0.21% | 0.01% | 0.20% |
Cash | 16.69% | 1.51% | 15.18% |
Aktíva | 73 mil. |
Počet akcíí | 924 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.006 |
Dividendový výnos | 0.03% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 38.33% |
Large | 27.94% |
Medium | 14.97% |
Small | 2.83% |
Micro | 0.13% |
P/E | 16.40% |
P/BV | 2.67% |
Basic Materials | 3.29% |
Consumer Cyclical | 9.10% |
Financial Services | 13.80% |
Real Estate | 2.21% |
Consumer Defensive | 5.82% |
Healthcare | 9.84% |
Utilities | 1.54% |
Communication Services | 6.42% |
Energy | 4.54% |
Industrials | 7.69% |
Technology | 20.14% |
Government | 10.12 |
Corporate | 0.06 |
Derivatives | 5.03 |
Výnos do splatnosti p.a. | 4.64 |
Modifikovaná durácia | 0.11 |
AAA | 0.00 |
AA | 108.04 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -8.04 |
United States | 53.19% |
Canada | 0.69% |
Latin America | 1.60% |
United Kingdom | 3.13% |
Eurozone | 6.78% |
Europe - ex Euro | 2.75% |
Europe - Emerging | 0.21% |
Africa | 0.47% |
Middle East | 0.34% |
Japan | 4.83% |
Australasia | 1.83% |
Asia - Developed | 4.38% |
Asia - Emerging | 4.32% |
Emerging Market | 6.78% |
Developed Country | 77.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 3.51% | Apple Inc | Technology | 3.49% | |
Microsoft Corp | Technology | 3.16% | Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc | 2.71% | |
United States Treasury Bills 0% | 2.31% | United States Treasury Bills 0% | 2.22% | ||
United States Treasury Bills 0% | 1.92% | E-mini S&P 500 Future Mar 24 | 1.77% | ||
Fidelity US Quality Income ETF Acc | 1.64% | Amazon.com Inc | Consumer Cyclical | 1.46% |