Alap: FFGDFC
| Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | |
| LU1961889083 | |
| 13.03.2019 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aneta Wynimko | |
| CZK | |
| 25 000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.39% | 0.26% | 8.71% | 14.98% | 11.47% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.86% | 98.86% | |
| Kötvény | 0.06% | 0.06% | |
| Other | 0.07% | 0.07% | |
| Pénz piac | 1.26% | 0.25% | 1.01% |
| Aktíva | 8 044 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 59.14% |
| Large | 23.73% |
| Medium | 13.53% |
| Small | 2.46% |
| Micro | 0.00% |
| P/E | 22.46% |
| P/BV | 3.92% |
| Basic Materials | 3.97% |
| Consumer Cyclical | 12.34% |
| Financial Services | 10.30% |
| Consumer Defensive | 4.19% |
| Healthcare | 22.80% |
| Utilities | 1.42% |
| Communication Services | 4.37% |
| Industrials | 10.16% |
| Technology | 29.32% |
| Corporate | 0.11 |
| Derivatives | 1.01 |
| 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 | 55.43% |
| Canada | 1.61% |
| Latin America | 2.30% |
| United Kingdom | |
| Eurozone | 20.76% |
| Europe - ex Euro | 4.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.83% |
| Australasia | |
| Asia - Developed | 6.26% |
| Asia - Emerging | 4.12% |
| Emerging Market | 6.42% |
| Developed Country | 92.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.91% | Amazon.com Inc | Consumer Cyclical | 5.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.71% | Alphabet Inc Class A | Communication Services | 3.68% |
| L'Oreal SA | Consumer Defensive | 3.67% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.65% |
| ASML Holding NV | Technology | 3.32% | Icon PLC | Healthcare | 3.16% |
| Salesforce Inc | Technology | 3.12% | Boston Scientific Corp | Healthcare | 3.09% |