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 |
---|---|
27.09.2018 | 13.6000 |
26.09.2018 | 13.6200 |
25.09.2018 | 13.6000 |
24.09.2018 | 13.5300 |
21.09.2018 | 13.6100 |
20.09.2018 | 13.5700 |
19.09.2018 | 13.5100 |
18.09.2018 | 13.5000 |
17.09.2018 | 13.4600 |
14.09.2018 | 13.4900 |
13.09.2018 | 13.4500 |
12.09.2018 | 13.3800 |
11.09.2018 | 13.3900 |
10.09.2018 | 13.4100 |
07.09.2018 | 13.3900 |
06.09.2018 | 13.3800 |
05.09.2018 | 13.4600 |
04.09.2018 | 13.5700 |
03.09.2018 | 13.6600 |
31.08.2018 | 13.6600 |
30.08.2018 | 13.7200 |
29.08.2018 | 13.7900 |
28.08.2018 | 13.7500 |
27.08.2018 | 13.7800 |
24.08.2018 | 13.6600 |
23.08.2018 | 13.5900 |
22.08.2018 | 13.6300 |
21.08.2018 | 13.6100 |
20.08.2018 | 13.5500 |
17.08.2018 | 13.4800 |
16.08.2018 | 13.4800 |
15.08.2018 | 13.3600 |
14.08.2018 | 13.5500 |
13.08.2018 | 13.5400 |
10.08.2018 | 13.6100 |
09.08.2018 | 13.7100 |
08.08.2018 | 13.6700 |
07.08.2018 | 13.6800 |
06.08.2018 | 13.6100 |
03.08.2018 | 13.5600 |
02.08.2018 | 13.5000 |
01.08.2018 | 13.5700 |
31.07.2018 | 13.6000 |
30.07.2018 | 13.5800 |
27.07.2018 | 13.6800 |
26.07.2018 | 13.7300 |
25.07.2018 | 13.6400 |
24.07.2018 | 13.6500 |
23.07.2018 | 13.5600 |
20.07.2018 | 13.5700 |
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 2174 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.35% | 1.20% | 8.80% | 19.43% | 14.77% | 1.45% | 8.40% | 7.73% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 4.96% | 7.77% | 7.98% | - | ||||||
Volatilita od priemernej výkonnosti | 7.20% | 27.49% | 8.49% | 6.19% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.73% | 97.73% | |
Kötvény | 0.09% | 0.09% | |
Other | 0.36% | 0.36% | |
Pénz piac | 1.88% | 0.06% | 1.82% |
Aktíva | 891 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.83% |
Large | 38.82% |
Medium | 5.81% |
Small | 1.14% |
Micro | 0.00% |
P/E | 20.21% |
P/BV | 3.26% |
Basic Materials | 1.22% |
Consumer Cyclical | 7.26% |
Financial Services | 27.02% |
Consumer Defensive | 4.86% |
Healthcare | 7.12% |
Communication Services | 6.92% |
Industrials | 13.61% |
Technology | 29.73% |
Corporate | 0.11 |
Derivatives | 1.82 |
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 | 61.65% |
Canada | 4.61% |
Latin America | 1.00% |
United Kingdom | 2.49% |
Eurozone | 8.70% |
Europe - ex Euro | 3.77% |
Europe - Emerging | |
Africa | |
Middle East | 0.59% |
Japan | 2.14% |
Australasia | |
Asia - Developed | 4.71% |
Asia - Emerging | 8.07% |
Emerging Market | 9.07% |
Developed Country | 88.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.17% | Visa Inc Class A | Financial Services | 4.06% |
Arthur J. Gallagher & Co | Financial Services | 4.05% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.54% |
Amazon.com Inc | Consumer Cyclical | 3.42% | Airbus SE | Industrials | 3.22% |
Aon PLC Class A | Financial Services | 3.16% | Berkshire Hathaway Inc Class B | Financial Services | 3.05% |
S&P Global Inc | Financial Services | 2.69% | Canadian National Railway Co | Industrials | 2.58% |