Alap: FFGCOA
Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | |
LU1881514001 | |
11.12.2018 | |
Equity | |
Részvény Sectors - Telecomunication | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Sumant Wahi | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
24.06.2024 | 17.6100 |
21.06.2024 | 17.6700 |
20.06.2024 | 17.6500 |
19.06.2024 | 17.5600 |
18.06.2024 | 17.5700 |
17.06.2024 | 17.4000 |
14.06.2024 | 17.4100 |
13.06.2024 | 17.4200 |
12.06.2024 | 17.4800 |
11.06.2024 | 17.2300 |
10.06.2024 | 17.2900 |
07.06.2024 | 17.2400 |
06.06.2024 | 17.1500 |
05.06.2024 | 17.0500 |
04.06.2024 | 16.6600 |
03.06.2024 | 16.6600 |
31.05.2024 | 16.4500 |
29.05.2024 | 17.0800 |
28.05.2024 | 17.1600 |
27.05.2024 | 17.1900 |
24.05.2024 | 17.2200 |
23.05.2024 | 17.3600 |
22.05.2024 | 17.3900 |
21.05.2024 | 17.2400 |
20.05.2024 | 17.2600 |
17.05.2024 | 17.1500 |
16.05.2024 | 17.1900 |
15.05.2024 | 17.0900 |
14.05.2024 | 16.9400 |
13.05.2024 | 16.9500 |
10.05.2024 | 16.9300 |
09.05.2024 | 16.8700 |
08.05.2024 | 16.8500 |
07.05.2024 | 16.8900 |
06.05.2024 | 16.7400 |
03.05.2024 | 16.7200 |
02.05.2024 | 16.5400 |
01.05.2024 | 16.4700 |
30.04.2024 | 16.6500 |
29.04.2024 | 16.7200 |
26.04.2024 | 16.7900 |
25.04.2024 | 16.4500 |
24.04.2024 | 16.6100 |
23.04.2024 | 16.5500 |
22.04.2024 | 16.3700 |
19.04.2024 | 16.3600 |
18.04.2024 | 16.5600 |
17.04.2024 | 16.6200 |
16.04.2024 | 16.8000 |
15.04.2024 | 17.0100 |
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 1472 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.26% | 0.92% | 7.12% | 16.55% | 16.31% | -1.81% | 8.65% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | 1.14% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.20% | 28.74% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.53% | 99.53% | |
Kötvény | 0.02% | 0.02% | |
Other | 0.29% | 0.29% | |
Pénz piac | 0.59% | 0.44% | 0.16% |
Aktíva | 1 812 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.68% |
Large | 38.30% |
Medium | 24.60% |
Small | 3.95% |
Micro | 0.00% |
P/E | 21.50% |
P/BV | 4.05% |
Consumer Cyclical | 5.63% |
Healthcare | 1.43% |
Communication Services | 16.55% |
Industrials | 2.29% |
Technology | 73.63% |
Corporate | 0.30 |
Derivatives | 0.16 |
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 | 68.16% |
Canada | |
Latin America | |
United Kingdom | 0.93% |
Eurozone | 17.06% |
Europe - ex Euro | 2.46% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.10% |
Australasia | |
Asia - Developed | 6.13% |
Asia - Emerging | 3.69% |
Emerging Market | 3.69% |
Developed Country | 95.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 3.64% | T-Mobile US Inc | Communication Services | 3.63% |
Alphabet Inc Class C | Communication Services | 3.62% | Salesforce Inc | Technology | 3.43% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.36% | NXP Semiconductors NV | Technology | 3.33% |
Accenture PLC Class A | Technology | 3.16% | Electronic Arts Inc | Communication Services | 3.07% |
ASML Holding NV | Technology | 3.06% | PTC Inc | Technology | 2.97% |