Alap: FFGCI

Fidelity - Sustainable Consumer Brands Fund A-ACC-USD
LU0882574139
27.03.2013
Equity
Részvény Sectors - Technology
Fidelity FIL IM Lux
FIL Fund Management Limited
Aneta Wynimko
USD
1 000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGCI USD EQ-SEC-TECH 0.3675% 50.44% 32.15% 0.86 0.84 -10.26% 10/16
2019 FFGCI USD EQ-SEC-TECH 2.1319% 35.69% 27.65% 0.82 0.79 -1.15% 4/10
2018 FFGCI USD EQ-SEC-TECH 1.8344% -6.34% -7.97% 0.74 0.72 -3.89% 7/8
2017 FFGCI USD EQ-SEC-TECH 1.0263% 34.20% 29.43% 0.68 0.65 6.83% 3/7
2016 FFGCI USD EQ-SEC-TECH 0.3901% 14.77% 3.77% 0.78 0.82 -8.46% 6/6
2015 FFGCI USD EQ-SEC-TECH 0.1342% 9.16% 5.81% 0.70 0.75 4.75% 3/6
2014 FFGCI USD EQ-SEC-TECH 0.0923% 17.51% 9.20% 0.71 0.66 -2.30% 6/6
25.2900
28.03.2024
0.3173%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.14% 8.12% 21.76% 12.00% 21.24% 1.80% 8.97% 9.36% 8.27% N/A
Priemerná výkonnosť (36 meraní) 0.20% 5.59% 8.24% 9.40% 8.98%
Volatilita od priemernej výkonnosti 8.97% 39.43% 12.35% 8.97% 5.25%
Rozloženie aktív
Long Short Net
Részvény 99.42% 99.42%
Kötvény 0.01% 0.01%
Other 0.31% 0.31%
Pénz piac 0.91% 0.65% 0.26%
Veľkosť fondu
Aktíva1 995 mil.
Počet akcíí70
Počet dlhopisov9
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 58.01%
Large 26.03%
Medium 11.95%
Small 2.20%
Micro 0.55%
P/E24.25%
P/BV4.25%
Sektorové rozloženie
Basic Materials 1.21%
Consumer Cyclical 31.47%
Financial Services 8.93%
Consumer Defensive 14.68%
Healthcare 11.09%
Communication Services 7.74%
Technology 24.13%
Dlhopisové portfólio
Corporate 0.11
Derivatives 0.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.55
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.45
Regionálne rozloženie
United States 53.21%
Canada
Latin America
United Kingdom 1.56%
Eurozone 28.66%
Europe - ex Euro 9.57%
Europe - Emerging
Africa
Middle East
Japan 2.37%
Australasia
Asia - Developed 0.58%
Asia - Emerging 3.47%
Emerging Market 3.47%
Developed Country 95.96%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 5.88% Amazon.com Inc Consumer Cyclical 5.12%
Apple Inc Technology 4.86% L'Oreal SA Consumer Defensive 3.89%
Essilorluxottica Healthcare 3.85% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 3.77%
JPMorgan Chase & Co Financial Services 3.54% Compagnie Financiere Richemont SA Class A Consumer Cyclical 3.36%
NVIDIA Corp Technology 3.25% Alphabet Inc Class A Communication Services 2.98%