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 |
---|---|
05.03.2019 | 10.9000 |
04.03.2019 | 10.7100 |
01.03.2019 | 10.6800 |
28.02.2019 | 10.6900 |
27.02.2019 | 10.6700 |
26.02.2019 | 10.7300 |
25.02.2019 | 10.8100 |
22.02.2019 | 10.7700 |
21.02.2019 | 10.6600 |
20.02.2019 | 10.7300 |
19.02.2019 | 10.7400 |
18.02.2019 | 10.7300 |
15.02.2019 | 10.7300 |
14.02.2019 | 10.7000 |
13.02.2019 | 10.7000 |
12.02.2019 | 10.6500 |
11.02.2019 | 10.5800 |
08.02.2019 | 10.4800 |
07.02.2019 | 10.4000 |
06.02.2019 | 10.5500 |
05.02.2019 | 10.6000 |
04.02.2019 | 10.4800 |
01.02.2019 | 10.4000 |
31.01.2019 | 10.4500 |
30.01.2019 | 10.0800 |
29.01.2019 | 10.0600 |
28.01.2019 | 10.0400 |
25.01.2019 | 10.2300 |
24.01.2019 | 10.1300 |
23.01.2019 | 9.9800 |
22.01.2019 | 10.1400 |
21.01.2019 | 10.2600 |
18.01.2019 | 10.3100 |
17.01.2019 | 10.1400 |
16.01.2019 | 10.1100 |
15.01.2019 | 10.1400 |
14.01.2019 | 9.9100 |
11.01.2019 | 9.9550 |
10.01.2019 | 9.9160 |
09.01.2019 | 9.8920 |
08.01.2019 | 9.8590 |
07.01.2019 | 9.7550 |
04.01.2019 | 9.6360 |
03.01.2019 | 9.3520 |
02.01.2019 | 9.3870 |
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 1545 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.86% | -0.79% | 1.27% | 6.44% | 16.63% | -2.70% | 8.09% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -0.28% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.65% | 25.79% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.03% | 98.03% | |
Kötvény | 0.04% | 0.04% | |
Other | 1.34% | 1.34% | |
Pénz piac | 1.32% | 0.73% | 0.59% |
Aktíva | 1 791 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.94 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.57% |
Large | 39.75% |
Medium | 21.01% |
Small | 1.70% |
Micro | 0.00% |
P/E | 25.07% |
P/BV | 4.83% |
Consumer Cyclical | 5.83% |
Healthcare | 1.15% |
Communication Services | 16.43% |
Industrials | 2.41% |
Technology | 72.21% |
Corporate | 1.38 |
Derivatives | 0.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.96 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.04 |
United States | 70.08% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 15.74% |
Europe - ex Euro | 3.71% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.49% |
Australasia | |
Asia - Developed | 5.98% |
Asia - Emerging | 1.03% |
Emerging Market | 1.03% |
Developed Country | 97.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 5.63% | Amazon.com Inc | Consumer Cyclical | 4.23% |
Accenture PLC Class A | Technology | 3.98% | Telefonaktiebolaget L M Ericsson Class B | Technology | 3.71% |
Electronic Arts Inc | Communication Services | 3.58% | Alphabet Inc Class C | Communication Services | 3.49% |
Motorola Solutions Inc | Technology | 3.44% | NXP Semiconductors NV | Technology | 3.27% |
Autodesk Inc | Technology | 3.26% | T-Mobile US Inc | Communication Services | 3.19% |