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 |
---|---|
26.12.2023 | 18.6300 |
22.12.2023 | 18.6000 |
21.12.2023 | 18.4800 |
20.12.2023 | 18.5900 |
19.12.2023 | 18.5500 |
18.12.2023 | 18.4700 |
15.12.2023 | 18.4000 |
14.12.2023 | 18.4100 |
13.12.2023 | 18.2600 |
12.12.2023 | 18.2300 |
11.12.2023 | 18.1600 |
08.12.2023 | 18.0700 |
06.12.2023 | 18.0200 |
05.12.2023 | 18.0100 |
04.12.2023 | 18.0500 |
01.12.2023 | 18.0900 |
30.11.2023 | 17.9500 |
29.11.2023 | 17.9700 |
28.11.2023 | 17.9600 |
27.11.2023 | 17.9800 |
26.11.2023 | 18.0300 |
24.11.2023 | 18.0300 |
23.11.2023 | 18.0300 |
22.11.2023 | 18.0200 |
21.11.2023 | 17.8800 |
20.11.2023 | 17.8400 |
17.11.2023 | 17.7800 |
16.11.2023 | 17.7300 |
15.11.2023 | 17.8000 |
14.11.2023 | 17.7000 |
13.11.2023 | 17.5000 |
12.11.2023 | 17.3900 |
10.11.2023 | 17.3900 |
09.11.2023 | 17.4300 |
08.11.2023 | 17.3600 |
07.11.2023 | 17.4000 |
06.11.2023 | 17.3200 |
03.11.2023 | 17.3300 |
02.11.2023 | 17.0900 |
01.11.2023 | 16.7800 |
31.10.2023 | 16.7000 |
30.10.2023 | 16.5800 |
27.10.2023 | 16.5400 |
26.10.2023 | 16.5400 |
25.10.2023 | 16.7200 |
24.10.2023 | 16.8600 |
23.10.2023 | 16.8300 |
22.10.2023 | 16.8300 |
21.10.2023 | 16.8300 |
20.10.2023 | 16.8300 |
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% |