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 | 0.91% | -0.89% | 1.74% | 10.54% | 16.17% | 4.50% | 10.06% | 10.08% | 10.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | 6.85% | 10.09% | 10.18% | 9.68% | ||||||
| Volatilita od priemernej výkonnosti | 6.60% | 19.61% | 7.91% | 3.75% | 3.26% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.68% | 97.68% | |
| Kötvény | 0.14% | 0.14% | |
| Other | 0.43% | 0.43% | |
| Pénz piac | 2.53% | 0.77% | 1.75% |
| Aktíva | 1 018 mil. |
| Počet akcíí | 73 |
| Počet dlhopisov | 8 |
| Priebež. popl. | 1.90 |
| 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 | 51.08% |
| Large | 37.25% |
| Medium | 6.61% |
| Small | 2.75% |
| Micro | 0.00% |
| P/E | 22.20% |
| P/BV | 3.13% |
| Basic Materials | 1.21% |
| Consumer Cyclical | 6.70% |
| Financial Services | 21.76% |
| Real Estate | 0.22% |
| Consumer Defensive | 1.32% |
| Healthcare | 6.33% |
| Communication Services | 5.46% |
| Industrials | 12.93% |
| Technology | 41.76% |
| Corporate | 0.33 |
| Derivatives | 1.74 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.32 |
| United States | 63.40% |
| Canada | 3.99% |
| Latin America | 0.71% |
| United Kingdom | 1.65% |
| Eurozone | 9.04% |
| Europe - ex Euro | 3.49% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.37% |
| Japan | 2.02% |
| Australasia | |
| Asia - Developed | 7.88% |
| Asia - Emerging | 5.14% |
| Emerging Market | 5.85% |
| Developed Country | 91.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.38% | Microsoft Corp | Technology | 4.25% |
| Visa Inc Class A | Financial Services | 3.97% | Apple Inc | Technology | 3.86% |
| Airbus SE | Industrials | 3.63% | Samsung Electronics Co Ltd Participating Preferred | Technology | 3.5% |
| Amazon.com Inc | Consumer Cyclical | 3.37% | Berkshire Hathaway Inc Class B | Financial Services | 3.3% |
| Adobe Inc | Technology | 2.99% | Accenture PLC Class A | Technology | 2.92% |