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 | 3.59% | 2.49% | 12.57% | 15.36% | 14.44% | 3.45% | 9.32% | 9.02% | 10.52% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 4.92% | 8.47% | 9.59% | 9.39% | ||||||
Volatilita od priemernej výkonnosti | 7.44% | 25.10% | 10.03% | 5.65% | 5.68% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.76% | 98.76% | |
Kötvény | 0.05% | 0.05% | |
Other | 0.32% | 0.32% | |
Pénz piac | 1.34% | 0.47% | 0.87% |
Aktíva | 3 871 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 12 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.033 |
Dividendový výnos | 0.03% |
Rozhodný dátum | 01.08.2013 |
Frekvencia výplaty | ročne |
Giant | 56.39% |
Large | 28.42% |
Medium | 10.96% |
Small | 2.25% |
Micro | 0.56% |
P/E | 25.60% |
P/BV | 4.18% |
Basic Materials | 0.56% |
Consumer Cyclical | 32.44% |
Financial Services | 8.71% |
Consumer Defensive | 11.31% |
Healthcare | 10.67% |
Communication Services | 10.46% |
Technology | 24.45% |
Corporate | 0.12 |
Derivatives | 0.87 |
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 | 55.46% |
Canada | 0.26% |
Latin America | |
United Kingdom | 0.80% |
Eurozone | 28.27% |
Europe - ex Euro | 8.26% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.80% |
Australasia | |
Asia - Developed | |
Asia - Emerging | 3.91% |
Emerging Market | 3.91% |
Developed Country | 94.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 5.92% | Microsoft Corp | Technology | 5.88% |
Apple Inc | Technology | 4.35% | NVIDIA Corp | Technology | 4.16% |
Essilorluxottica | Healthcare | 3.91% | JPMorgan Chase & Co | Financial Services | 3.88% |
Alphabet Inc Class A | Communication Services | 3.4% | L'Oreal SA | Consumer Defensive | 3.37% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.3% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 3.04% |