Alap: FFGFS
| Fidelity - Global Financial Services Fund A-DIST-EUR | |
| LU0114722498 | |
| 01.09.2000 | |
| Equity | |
| Részvény Sectors - Finance | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Sotiris Boutsis | |
| 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 | -1.45% | 2.19% | 11.25% | 14.23% | 19.64% | 6.86% | 9.63% | 7.67% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.66% | 12.36% | 10.50% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.94% | 30.82% | 5.56% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.64% | 95.64% | |
| Kötvény | 0.10% | 0.10% | |
| Other | 2.53% | 2.53% | |
| Pénz piac | 2.51% | 0.79% | 1.73% |
| Aktíva | 2 340 mil. |
| Počet akcíí | 58 |
| Počet dlhopisov | 12 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.237 |
| Dividendový výnos | 0.42% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 46.21% |
| Large | 24.60% |
| Medium | 21.14% |
| Small | 3.69% |
| Micro | 0.00% |
| P/E | 12.90% |
| P/BV | 1.86% |
| Financial Services | 94.24% |
| Industrials | 1.40% |
| Corporate | 0.04 |
| Derivatives | 1.73 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.72 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.28 |
| United States | 58.26% |
| Canada | 3.63% |
| Latin America | |
| United Kingdom | 1.23% |
| Eurozone | 13.06% |
| Europe - ex Euro | 3.51% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.01% |
| Australasia | 1.69% |
| Asia - Developed | 5.13% |
| Asia - Emerging | 7.11% |
| Emerging Market | 7.11% |
| Developed Country | 88.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 8.13% | Visa Inc Class A | Financial Services | 7.08% |
| Berkshire Hathaway Inc Class B | Financial Services | 6.78% | Wells Fargo & Co | Financial Services | 4.05% |
| Mastercard Inc Class A | Financial Services | 3.19% | Morgan Stanley | Financial Services | 2.92% |
| Interactive Brokers Group Inc Class A | Financial Services | 2.79% | BNP Paribas Act. Cat.A | Financial Services | 2.7% |
| S&P Global Inc | Financial Services | 2.56% | 3i Group Ord | 2.53% |