Alap: FFGDY
Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | |
LU0528228314 | |
12.04.2012 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Aneta Wynimko | |
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 | 0.81% | 1.34% | 10.42% | 15.24% | 12.48% | 2.04% | 8.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 4.47% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.54% | 28.09% | - | - | - |
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 | 1 146 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.80 |
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% |