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 |
---|---|
06.03.2023 | 78.3100 |
03.03.2023 | 78.0400 |
02.03.2023 | 77.0300 |
01.03.2023 | 76.4000 |
28.02.2023 | 76.9500 |
27.02.2023 | 77.2800 |
24.02.2023 | 76.7300 |
23.02.2023 | 77.4600 |
22.02.2023 | 77.8800 |
21.02.2023 | 77.8300 |
20.02.2023 | 78.4500 |
17.02.2023 | 78.1800 |
16.02.2023 | 79.5300 |
15.02.2023 | 79.2500 |
14.02.2023 | 78.2000 |
13.02.2023 | 78.3600 |
10.02.2023 | 77.1100 |
09.02.2023 | 78.2400 |
08.02.2023 | 77.9800 |
07.02.2023 | 78.0700 |
06.02.2023 | 78.2600 |
03.02.2023 | 78.9700 |
02.02.2023 | 78.2900 |
01.02.2023 | 76.2200 |
31.01.2023 | 76.4200 |
30.01.2023 | 76.3000 |
27.01.2023 | 76.7500 |
26.01.2023 | 76.0300 |
25.01.2023 | 75.4400 |
24.01.2023 | 75.9600 |
23.01.2023 | 76.1800 |
22.01.2023 | 74.8400 |
20.01.2023 | 74.8400 |
19.01.2023 | 74.1400 |
18.01.2023 | 75.2600 |
17.01.2023 | 75.7400 |
16.01.2023 | 75.2800 |
15.01.2023 | 74.8000 |
14.01.2023 | 74.8000 |
13.01.2023 | 74.8000 |
12.01.2023 | 74.2200 |
11.01.2023 | 74.1500 |
10.01.2023 | 73.2100 |
09.01.2023 | 73.6400 |
08.01.2023 | 73.0700 |
07.01.2023 | 73.0700 |
06.01.2023 | 73.0700 |
05.01.2023 | 72.4600 |
04.01.2023 | 72.7100 |
03.01.2023 | 71.2700 |
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 6249 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.08% | 2.42% | 13.07% | 19.65% | 16.68% | 2.87% | 9.08% | 8.97% | 10.54% | 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% |