Alap: FFGCIYG
| Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | |
| LU1295421280 | |
| 05.10.2015 | |
| Equity | |
| Részvény Sectors - Technology | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aneta Wynimko | |
| GBP | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.77% | 1.46% | 10.73% | 14.00% | 13.80% | 3.70% | 9.04% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 4.45% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.65% | 21.87% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.78% | 98.78% | |
| Kötvény | 0.05% | 0.05% | |
| Other | 0.29% | 0.29% | |
| Pénz piac | 1.20% | 0.32% | 0.88% |
| Aktíva | 8 mil. |
| Počet akcíí | 72 |
| Počet dlhopisov | 11 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.003 |
| Dividendový výnos | 0.10% |
| Rozhodný dátum | 01.08.2019 |
| Frekvencia výplaty | ročne |
| Giant | 57.84% |
| Large | 25.68% |
| Medium | 11.84% |
| Small | 2.26% |
| Micro | 0.71% |
| P/E | 26.66% |
| P/BV | 4.40% |
| Basic Materials | 0.56% |
| Consumer Cyclical | 33.12% |
| Financial Services | 8.42% |
| Consumer Defensive | 11.51% |
| Healthcare | 10.88% |
| Communication Services | 9.78% |
| Technology | 24.35% |
| Corporate | 0.11 |
| Derivatives | 0.88 |
| 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 | 55.11% |
| Canada | |
| Latin America | |
| United Kingdom | 0.84% |
| Eurozone | 28.70% |
| Europe - ex Euro | 8.69% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.73% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 3.71% |
| Emerging Market | 3.71% |
| Developed Country | 95.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.78% | Amazon.com Inc | Consumer Cyclical | 5.58% |
| Apple Inc | Technology | 4.08% | NVIDIA Corp | Technology | 4.08% |
| Essilorluxottica | Healthcare | 3.99% | JPMorgan Chase & Co | Financial Services | 3.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.54% | L'Oreal SA | Consumer Defensive | 3.41% |
| Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 3.1% | Alphabet Inc Class A | Communication Services | 2.88% |