Alap: FFAMYU
| Fidelity - America Fund Y-ACC-USD - instit | |
| LU0318939179 | |
| 22.10.2007 | |
| Equity | |
| Részvény - US | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Angel Agudo | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.40% | -0.49% | 3.60% | 8.73% | 15.09% | 5.02% | 8.38% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.51% | 11.70% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.84% | 23.83% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.76% | 97.76% | |
| Kötvény | 0.04% | 0.04% | |
| Other | |||
| Pénz piac | 2.43% | 0.23% | 2.20% |
| Aktíva | 2 045 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | 0.80 |
| 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 | 17.39% |
| P/BV | 2.35% |
| 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% |