Fund: FFUE
Fidelity - America Fund A-ACC-USD | |
LU0251131958 | |
03-07-2006 | |
Equity | |
Equity - US | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Angel Agudo | |
USD | |
1,000 | |
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 | 5.41% | 7.55% | 15.42% | 18.82% | 24.27% | 8.16% | 8.60% | 7.19% | 7.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.76% | 13.10% | 9.79% | 6.57% | 6.66% | ||||||
Volatilita od priemernej výkonnosti | 6.82% | 29.58% | 4.93% | 2.87% | 1.71% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.76% | 0.03% | 96.74% |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 3.30% | 0.05% | 3.25% |
Aktíva | 2,507 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.58% |
Large | 40.63% |
Medium | 41.09% |
Small | 4.47% |
Micro | 0.00% |
P/E | 15.49% |
P/BV | 2.32% |
Basic Materials | 3.65% |
Consumer Cyclical | 1.98% |
Financial Services | 9.22% |
Real Estate | 2.03% |
Consumer Defensive | 11.26% |
Healthcare | 16.19% |
Utilities | 4.35% |
Communication Services | 10.96% |
Energy | 8.94% |
Industrials | 17.86% |
Technology | 10.33% |
Corporate | 0.02 |
Derivatives | 3.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.67 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.33 |
United States | 90.60% |
Canada | 2.32% |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 3.88% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 4.09% | Wells Fargo & Co | Financial Services | 3.91% |
Baker Hughes Co Class A | Energy | 3.87% | Cheniere Energy Inc | Energy | 3.73% |
McKesson Corp | Healthcare | 3.7% | Union Pacific Corp | Industrials | 3.51% |
FedEx Corp | Industrials | 3.49% | Elevance Health Inc | Healthcare | 3.42% |
Norfolk Southern Corp | Industrials | 3.28% | Berkshire Hathaway Inc Class B | Financial Services | 3.26% |