Alap: FFARGYE
Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | |
LU2210152745 | |
24.09.2020 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Matt Jones | |
EUR | |
100 | |
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 | 2.35% | 5.70% | - | - | - | - | - | - | - | 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 | 241 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% |