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 | 2.53% | 4.30% | 7.80% | 18.77% | 23.80% | 7.18% | 10.29% | 8.67% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.67% | 10.64% | 10.30% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.06% | 27.66% | 5.85% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.81% | 96.81% | |
| Kötvény | 0.06% | 0.06% | |
| Other | 2.75% | 2.75% | |
| Pénz piac | 1.00% | 0.62% | 0.38% |
| Aktíva | 2 330 mil. |
| Počet akcíí | 61 |
| Počet dlhopisov | 11 |
| Priebež. popl. | 0.37 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.095 |
| Dividendový výnos | 0.16% |
| Rozhodný dátum | 01.08.2024 |
| Frekvencia výplaty | ročne |
| Giant | 45.25% |
| Large | 27.68% |
| Medium | 18.78% |
| Small | 5.10% |
| Micro | 0.00% |
| P/E | 13.95% |
| P/BV | 1.89% |
| Financial Services | 94.82% |
| Real Estate | 0.48% |
| Industrials | 1.52% |
| Corporate | 0.04 |
| Derivatives | 0.37 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.06 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.94 |
| United States | 59.04% |
| Canada | 4.09% |
| Latin America | |
| United Kingdom | 1.11% |
| Eurozone | 12.94% |
| Europe - ex Euro | 3.63% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.38% |
| Japan | 2.01% |
| Australasia | 1.91% |
| Asia - Developed | 4.40% |
| Asia - Emerging | 7.31% |
| Emerging Market | 7.31% |
| Developed Country | 89.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 8.04% | Berkshire Hathaway Inc Class B | Financial Services | 7.31% |
| Visa Inc Class A | Financial Services | 5.37% | Wells Fargo & Co | Financial Services | 3.76% |
| Morgan Stanley | Financial Services | 3.01% | Mastercard Inc Class A | Financial Services | 2.99% |
| S&P Global Inc | Financial Services | 2.95% | Interactive Brokers Group Inc Class A | Financial Services | 2.8% |
| 3i Group Ord | 2.75% | PNC Financial Services Group Inc | Financial Services | 2.71% |