Alap: FFGCID
Fidelity - Global Consumer Industries Fund A-DIST-EUR | |
LU0114721508 | |
01.09.2000 | |
Equity | |
Részvény Sectors - Technology | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Aneta Wynimko | |
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 | -1.96% | 8.92% | 13.81% | 8.69% | 12.31% | 1.68% | 8.24% | 8.44% | 10.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.44% | 6.03% | 9.18% | 9.89% | 9.73% | ||||||
Volatilita od priemernej výkonnosti | 7.40% | 27.13% | 10.10% | 5.98% | 6.20% |
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% |
Aktíva | 3 911 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 9 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.033 |
Dividendový výnos | 0.04% |
Rozhodný dátum | 01.08.2013 |
Frekvencia výplaty | ročne |
Giant | 58.01% |
Large | 26.03% |
Medium | 11.95% |
Small | 2.20% |
Micro | 0.55% |
P/E | 24.25% |
P/BV | 4.25% |
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% |
Corporate | 0.11 |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |