Alap: FFARGY
| Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | |
| LU2210152661 | |
| 24.09.2020 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Jones | |
| USD | |
| 1 000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.46% | 6.14% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 102.53% | 106.15% | -3.62% |
| Kötvény | 0.11% | 0.11% | |
| Other | |||
| Pénz piac | 162.76% | 59.24% | 103.52% |
| Aktíva | 388 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.62% |
| Large | 35.21% |
| Medium | 40.53% |
| Small | 6.60% |
| Micro | 0.00% |
| P/E | 12.95% |
| P/BV | 1.90% |
| Basic Materials | 7.97% |
| Consumer Cyclical | 8.93% |
| Financial Services | 16.17% |
| Real Estate | 1.54% |
| Consumer Defensive | 5.16% |
| Healthcare | 7.51% |
| Utilities | 2.61% |
| Communication Services | 7.95% |
| Energy | 1.39% |
| Industrials | 17.63% |
| Technology | 12.19% |
| Corporate | 0.26 |
| Derivatives | 103.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.85 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.15 |
| United States | 72.55% |
| Canada | 9.30% |
| Latin America | 0.79% |
| United Kingdom | 9.34% |
| Eurozone | 37.81% |
| Europe - ex Euro | 24.14% |
| Europe - Emerging | 2.35% |
| Africa | |
| Middle East | |
| Japan | 17.39% |
| Australasia | 12.73% |
| Asia - Developed | 10.25% |
| Asia - Emerging | 12.04% |
| Emerging Market | 15.17% |
| Developed Country | 193.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CFD on Applied Materials Inc | 2.49% | JPMorgan Chase & Co | Financial Services | 2.47% | |
| Meta Platforms Inc Class A | Communication Services | 2.35% | Wells Fargo & Co | Financial Services | 2.32% |
| Far EasTone Telecommunications Co Ltd | Communication Services | 2.18% | T-Mobile US Inc | Communication Services | 2.15% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.11% | PDD Holdings Inc ADR | Consumer Cyclical | 2.08% |
| Apollo Global Management Inc Class A | Financial Services | 2.04% | CFD on Roche Holding AG | 2.01% |