Fund: FFWYEH
Fidelity - World Fund Y-ACC-EUR (hedged) - instit | |
LU1723463326 | |
22-11-2017 | |
Equity | |
Equity - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jeremy Podger | |
EUR | |
100 | |
0% |
Date | NAV |
---|---|
24-04-2024 | 15.6700 |
23-04-2024 | 15.7200 |
22-04-2024 | 15.5000 |
19-04-2024 | 15.4600 |
18-04-2024 | 15.6000 |
17-04-2024 | 15.5700 |
16-04-2024 | 15.6400 |
15-04-2024 | 15.8700 |
12-04-2024 | 15.8900 |
11-04-2024 | 15.9700 |
10-04-2024 | 15.9700 |
09-04-2024 | 16.0400 |
08-04-2024 | 16.0700 |
05-04-2024 | 16.0400 |
04-04-2024 | 16.1900 |
03-04-2024 | 16.0900 |
02-04-2024 | 15.9600 |
01-04-2024 | 16.1500 |
31-03-2024 | 16.1900 |
29-03-2024 | 16.1900 |
28-03-2024 | 16.1900 |
27-03-2024 | 16.1000 |
26-03-2024 | 16.0600 |
25-03-2024 | 16.0000 |
22-03-2024 | 16.0600 |
21-03-2024 | 16.1500 |
20-03-2024 | 15.9000 |
18-03-2024 | 15.8000 |
15-03-2024 | 15.6900 |
14-03-2024 | 15.7600 |
13-03-2024 | 15.8300 |
12-03-2024 | 15.8300 |
11-03-2024 | 15.7300 |
08-03-2024 | 15.8300 |
07-03-2024 | 15.8200 |
06-03-2024 | 15.7400 |
05-03-2024 | 15.6300 |
04-03-2024 | 15.7400 |
01-03-2024 | 15.7200 |
29-02-2024 | 15.5000 |
28-02-2024 | 15.4900 |
27-02-2024 | 15.5400 |
26-02-2024 | 15.5700 |
23-02-2024 | 15.5900 |
22-02-2024 | 15.5200 |
21-02-2024 | 15.2900 |
20-02-2024 | 15.2600 |
19-02-2024 | 15.3300 |
18-02-2024 | 15.4000 |
16-02-2024 | 15.4000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1434 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.43% | 4.40% | 19.07% | 9.12% | 18.00% | 2.48% | 8.44% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 7.65% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.06% | 29.00% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.05% | 99.05% | |
Bond | 0.05% | 0.05% | |
Other | 0.02% | 0.02% | |
Cash | 3.16% | 2.28% | 0.88% |
Aktíva | 393 mil. |
Počet akcíí | 94 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.46% |
Large | 32.99% |
Medium | 23.96% |
Small | 3.62% |
Micro | 0.19% |
P/E | 16.41% |
P/BV | 2.28% |
Basic Materials | 2.54% |
Consumer Cyclical | 9.48% |
Financial Services | 18.29% |
Real Estate | 0.42% |
Consumer Defensive | 2.05% |
Healthcare | 15.27% |
Utilities | 3.21% |
Communication Services | 4.57% |
Energy | 2.59% |
Industrials | 10.75% |
Technology | 22.85% |
Corporate | 0.04 |
Derivatives | 0.88 |
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 | 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% |