Alap: FFGCOY
| Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | |
| LU1881514779 | |
| 11.12.2018 | |
| Equity | |
| Részvény Sectors - Telecomunication | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Sumant Wahi | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.82% | 1.11% | 6.98% | 12.72% | 12.65% | -0.65% | 9.70% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | 2.00% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.21% | 28.98% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.33% | 99.33% | |
| Kötvény | 0.03% | 0.03% | |
| Other | 0.30% | 0.30% | |
| Pénz piac | 0.71% | 0.38% | 0.34% |
| Aktíva | 135 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 35.71% |
| Large | 40.45% |
| Medium | 17.29% |
| Small | 5.88% |
| Micro | 0.00% |
| P/E | 22.22% |
| P/BV | 4.21% |
| Consumer Cyclical | 5.69% |
| Healthcare | 1.69% |
| Communication Services | 17.09% |
| Industrials | 2.39% |
| Technology | 72.47% |
| Corporate | 0.32 |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.61 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.39 |
| United States | 68.17% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 18.15% |
| Europe - ex Euro | 2.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 6.30% |
| Asia - Emerging | 3.72% |
| Emerging Market | 3.72% |
| Developed Country | 95.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| T-Mobile US Inc | Communication Services | 3.84% | Alphabet Inc Class C | Communication Services | 3.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.65% | Apple Inc | Technology | 3.6% |
| Qualcomm Inc | Technology | 3.59% | Amazon.com Inc | Consumer Cyclical | 3.59% |
| NXP Semiconductors NV | Technology | 3.5% | Amadeus IT Group SA | Technology | 3.31% |
| ASML Holding NV | Technology | 3.29% | Electronic Arts Inc | Communication Services | 3.2% |