Alap: FFGFEH
Fidelity - Global Focus Fund A-ACC-EUR (hedged) | |
LU1366332952 | |
12.05.2016 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Amit Lodha | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
26.09.2024 | 20.8600 |
25.09.2024 | 20.6400 |
24.09.2024 | 20.6600 |
23.09.2024 | 20.6400 |
19.09.2024 | 20.6600 |
18.09.2024 | 20.3200 |
17.09.2024 | 20.3800 |
16.09.2024 | 20.3800 |
13.09.2024 | 20.4700 |
12.09.2024 | 20.3100 |
11.09.2024 | 19.9800 |
10.09.2024 | 20.0100 |
06.09.2024 | 19.8600 |
05.09.2024 | 20.1700 |
04.09.2024 | 20.3200 |
03.09.2024 | 20.4500 |
02.09.2024 | 20.7400 |
31.08.2024 | 20.7200 |
29.08.2024 | 20.7200 |
28.08.2024 | 20.4600 |
27.08.2024 | 20.5400 |
23.08.2024 | 20.5500 |
22.08.2024 | 20.4900 |
21.08.2024 | 20.5200 |
20.08.2024 | 20.4500 |
19.08.2024 | 20.4500 |
18.08.2024 | 20.4100 |
16.08.2024 | 20.4100 |
15.08.2024 | 20.3400 |
14.08.2024 | 19.9700 |
13.08.2024 | 19.8100 |
12.08.2024 | 19.7000 |
09.08.2024 | 19.5800 |
07.08.2024 | 19.5300 |
06.08.2024 | 19.3400 |
05.08.2024 | 19.1800 |
02.08.2024 | 19.5600 |
01.08.2024 | 20.1400 |
31.07.2024 | 20.4000 |
30.07.2024 | 20.0900 |
29.07.2024 | 20.1700 |
26.07.2024 | 20.1600 |
25.07.2024 | 20.0100 |
24.07.2024 | 20.0800 |
23.07.2024 | 20.5600 |
22.07.2024 | 20.3900 |
19.07.2024 | 20.3200 |
18.07.2024 | 20.4900 |
17.07.2024 | 20.6900 |
16.07.2024 | 20.8800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2243 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.51% | 3.01% | 4.20% | 11.97% | 22.42% | 2.26% | 9.03% | 7.84% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 3.33% | 6.85% | 7.56% | - | ||||||
Volatilita od priemernej výkonnosti | 7.57% | 24.25% | 8.50% | 5.27% | - |
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 | 926 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.08% |
Large | 37.25% |
Medium | 6.61% |
Small | 2.75% |
Micro | 0.00% |
P/E | 22.37% |
P/BV | 3.83% |
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% |