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% |
***Dátum | NAV |
---|---|
14.06.2024 | 95.1700 |
13.06.2024 | 95.2000 |
12.06.2024 | 95.1400 |
11.06.2024 | 94.2700 |
10.06.2024 | 94.3500 |
07.06.2024 | 94.3700 |
06.06.2024 | 93.8000 |
05.06.2024 | 93.1800 |
04.06.2024 | 91.8400 |
03.06.2024 | 91.9800 |
31.05.2024 | 91.2200 |
29.05.2024 | 92.4900 |
28.05.2024 | 92.6900 |
27.05.2024 | 92.7700 |
24.05.2024 | 92.5600 |
23.05.2024 | 92.7800 |
22.05.2024 | 92.4000 |
21.05.2024 | 92.4000 |
20.05.2024 | 92.6700 |
17.05.2024 | 92.4200 |
16.05.2024 | 92.4900 |
15.05.2024 | 92.3900 |
14.05.2024 | 91.8700 |
13.05.2024 | 91.6700 |
10.05.2024 | 91.6700 |
09.05.2024 | 91.7100 |
08.05.2024 | 91.6600 |
07.05.2024 | 92.0200 |
06.05.2024 | 91.3000 |
03.05.2024 | 90.8500 |
02.05.2024 | 89.7900 |
01.05.2024 | 89.2000 |
30.04.2024 | 90.5600 |
29.04.2024 | 90.8000 |
26.04.2024 | 91.1400 |
25.04.2024 | 89.1300 |
24.04.2024 | 90.3700 |
23.04.2024 | 90.4700 |
22.04.2024 | 89.2700 |
19.04.2024 | 89.3000 |
18.04.2024 | 90.2400 |
17.04.2024 | 90.1400 |
16.04.2024 | 90.2200 |
15.04.2024 | 91.2900 |
12.04.2024 | 91.4500 |
11.04.2024 | 91.7800 |
10.04.2024 | 91.4100 |
09.04.2024 | 91.1700 |
08.04.2024 | 91.7600 |
05.04.2024 | 91.7800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 6243 |
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% |