Fund: FFWYU

Fidelity - World Fund Y-ACC-USD - instit
LU1084165486
17-07-2014
Equity
Equity - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Jeremy Podger
USD
1,000
0%
EIC Fund Rating
23.3600
27-03-2024
0.3006%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.50% 7.45% 21.10% 16.10% 26.96% 4.52% 10.83% - - N/A
Priemerná výkonnosť (36 meraní) 0.46% 8.85% - - -
Volatilita od priemernej výkonnosti 7.82% 35.10% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva647 mil.
Počet akcíí94
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.03
 z toho Mng. popl.0.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 30.46%
Large 32.99%
Medium 23.96%
Small 3.62%
Micro 0.19%
P/E16.41%
P/BV2.28%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.04
Derivatives 0.88
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
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