Fund: FFWYE
Fidelity - World Fund Y-ACC-EUR - instit | |
LU0318941662 | |
22-10-2007 | |
Equity | |
Equity - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jeremy Podger | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.81% | 10.31% | 17.55% | 17.59% | 26.54% | 7.56% | 11.69% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 10.46% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.34% | 26.29% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.05% | 99.05% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 3.20% | 2.28% | 0.92% |
Aktíva | 3,860 mil. |
Počet akcíí | 94 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.23% |
Large | 36.95% |
Medium | 23.96% |
Small | 3.91% |
Micro | 0.19% |
P/E | 15.75% |
P/BV | 2.22% |
Basic Materials | 2.54% |
Consumer Cyclical | 11.24% |
Financial Services | 19.12% |
Real Estate | 0.42% |
Consumer Defensive | 2.05% |
Healthcare | 16.81% |
Utilities | 3.21% |
Communication Services | 4.57% |
Energy | 2.59% |
Industrials | 10.75% |
Technology | 25.74% |
Corporate | 0.04 |
Derivatives | 0.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.12 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.88 |
United States | 66.51% |
Canada | 1.60% |
Latin America | 0.49% |
United Kingdom | 4.81% |
Eurozone | 12.02% |
Europe - ex Euro | 3.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 10.00% |
Australasia | |
Asia - Developed | 0.49% |
Asia - Emerging | |
Emerging Market | 0.49% |
Developed Country | 98.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.32% | Amazon.com Inc | Consumer Cyclical | 3.49% |
Alphabet Inc Class A | Communication Services | 3.27% | JPMorgan Chase & Co | Financial Services | 2.39% |
Mastercard Inc Class A | Financial Services | 2.24% | UnitedHealth Group Inc | Healthcare | 2.12% |
Cencora Inc | Healthcare | 1.96% | HCA Healthcare Inc | Healthcare | 1.88% |
GE HealthCare Technologies Inc Common Stock | Healthcare | 1.75% | General Electric Co | Industrials | 1.69% |