Alap: FFGFE
Fidelity - Global Focus Fund A-DIST-EUR | |
LU0157922724 | |
14.01.2003 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Amit Lodha | |
EUR | |
100 | |
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 | -2.74% | 2.51% | 14.36% | 8.50% | 17.59% | 4.48% | 9.61% | 9.12% | 10.80% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 9.56% | 11.43% | 10.71% | 10.16% | ||||||
Volatilita od priemernej výkonnosti | 6.24% | 24.89% | 7.36% | 4.80% | 4.38% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.60% | 94.60% | |
Kötvény | 0.03% | 0.03% | |
Other | 0.44% | 0.44% | |
Pénz piac | 4.94% | 4.94% |
Aktíva | 979 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.018 |
Dividendový výnos | 0.02% |
Rozhodný dátum | 03.08.2009 |
Frekvencia výplaty | ročne |
Giant | 52.41% |
Large | 34.62% |
Medium | 7.57% |
Small | 0.00% |
Micro | 0.00% |
P/E | 19.20% |
P/BV | 3.07% |
Basic Materials | 1.22% |
Consumer Cyclical | 7.64% |
Financial Services | 28.52% |
Consumer Defensive | 6.13% |
Healthcare | 6.55% |
Utilities | 0.95% |
Communication Services | 5.14% |
Industrials | 13.10% |
Technology | 25.34% |
Corporate | 0.19 |
Derivatives | 4.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.16 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.84 |
United States | 60.48% |
Canada | 4.42% |
Latin America | 0.64% |
United Kingdom | 2.35% |
Eurozone | 7.11% |
Europe - ex Euro | 3.32% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.78% |
Australasia | |
Asia - Developed | 4.22% |
Asia - Emerging | 8.27% |
Emerging Market | 8.91% |
Developed Country | 85.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Financial Services | 4.66% | Microsoft Corp | Technology | 4.23% |
Visa Inc Class A | Financial Services | 4.04% | Arthur J. Gallagher & Co | Financial Services | 3.98% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.13% | Amazon.com Inc | Consumer Cyclical | 3.13% |
Airbus SE | Industrials | 2.58% | Alphabet Inc Class A | Communication Services | 2.57% |
S&P Global Inc | Financial Services | 2.56% | Canadian National Railway Co | Industrials | 2.47% |