Alap: FFAMYD
| Fidelity - America Fund Y-DIST-EUR - instit | |
| LU0951202539 | |
| 12.09.2013 | |
| Equity | |
| Részvény - US | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Angel Agudo | |
| 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 | -1.12% | -1.58% | -1.16% | 6.89% | 9.79% | 9.09% | 8.77% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.84% | 13.54% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.14% | 23.40% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.69% | 96.69% | |
| Kötvény | 0.04% | 0.04% | |
| Other | |||
| Pénz piac | 3.51% | 0.24% | 3.27% |
| Aktíva | 114 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.089 |
| Dividendový výnos | 0.30% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 10.09% |
| Large | 39.27% |
| Medium | 45.96% |
| Small | 1.37% |
| Micro | 0.00% |
| P/E | 16.70% |
| P/BV | 2.38% |
| Basic Materials | 3.30% |
| Consumer Cyclical | 1.31% |
| Financial Services | 13.79% |
| Real Estate | 1.60% |
| Consumer Defensive | 11.91% |
| Healthcare | 13.32% |
| Utilities | 3.57% |
| Communication Services | 11.97% |
| Energy | 8.14% |
| Industrials | 19.20% |
| Technology | 8.60% |
| Corporate | 0.04 |
| Derivatives | 3.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.14 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.86 |
| United States | 90.87% |
| Canada | 2.09% |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.97% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.77% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Wells Fargo & Co | Financial Services | 4.41% | Alphabet Inc Class A | Communication Services | 4.36% |
| FedEx Corp | Industrials | 4.17% | Berkshire Hathaway Inc Class B | Financial Services | 3.96% |
| McKesson Corp | Healthcare | 3.92% | Elevance Health Inc | Healthcare | 3.83% |
| Baker Hughes Co Class A | Energy | 3.47% | Norfolk Southern Corp | Industrials | 3.43% |
| Salesforce Inc | Technology | 3.15% | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 2.94% |