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 | -2.48% | -0.70% | 3.17% | 8.04% | 14.12% | 4.14% | 7.47% | 6.37% | 6.72% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.44% | 10.76% | 9.57% | 6.52% | 6.55% | ||||||
Volatilita od priemernej výkonnosti | 6.83% | 23.64% | 5.32% | 2.79% | 1.42% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.76% | 97.76% | |
Bond | 0.04% | 0.04% | |
Other | |||
Cash | 2.43% | 0.23% | 2.20% |
Aktíva | 2,558 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.10% |
Large | 45.08% |
Medium | 40.84% |
Small | 1.74% |
Micro | 0.00% |
P/E | 16.66% |
P/BV | 2.33% |
Basic Materials | 3.17% |
Consumer Cyclical | 1.27% |
Financial Services | 13.29% |
Real Estate | 1.60% |
Consumer Defensive | 12.01% |
Healthcare | 13.92% |
Utilities | 4.46% |
Communication Services | 12.12% |
Energy | 6.88% |
Industrials | 18.95% |
Technology | 10.10% |
Corporate | 0.02 |
Derivatives | 2.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 92.15% |
Canada | 2.05% |
Latin America | |
United Kingdom | |
Eurozone | 2.23% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.34% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 5.01% | Wells Fargo & Co | Financial Services | 4.57% |
Elevance Health Inc | Healthcare | 3.97% | Baker Hughes Co Class A | Energy | 3.85% |
FedEx Corp | Industrials | 3.76% | Berkshire Hathaway Inc Class B | Financial Services | 3.75% |
McKesson Corp | Healthcare | 3.55% | Union Pacific Corp | Industrials | 3.53% |
Salesforce Inc | Technology | 3.45% | Norfolk Southern Corp | Industrials | 3.35% |