Alap: FFGFSYU
| Fidelity - Global Financial Services Fund Y-ACC-USD - instit | |
| LU1711970159 | |
| 08.11.2017 | |
| Equity | |
| Részvény Sectors - Finance | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Sotiris Boutsis | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.46% | 0.63% | 8.71% | 15.36% | 19.44% | 3.61% | 9.82% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | 10.73% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.42% | 35.98% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.30% | 95.30% | |
| Kötvény | 0.06% | 0.06% | |
| Other | 2.55% | 0.16% | 2.38% |
| Pénz piac | 2.28% | 0.02% | 2.26% |
| Aktíva | 591 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 11 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.47% |
| Large | 27.95% |
| Medium | 19.72% |
| Small | 3.16% |
| Micro | 0.00% |
| P/E | 14.29% |
| P/BV | 1.90% |
| Financial Services | 94.59% |
| Industrials | 0.71% |
| Corporate | 0.02 |
| Derivatives | 2.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.95 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.05 |
| United States | 58.58% |
| Canada | 2.76% |
| Latin America | |
| United Kingdom | 0.93% |
| Eurozone | 13.59% |
| Europe - ex Euro | 3.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.95% |
| Australasia | 1.66% |
| Asia - Developed | 4.84% |
| Asia - Emerging | 7.14% |
| Emerging Market | 7.14% |
| Developed Country | 88.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 8.17% | Visa Inc Class A | Financial Services | 7.07% |
| Berkshire Hathaway Inc Class B | Financial Services | 6.9% | Wells Fargo & Co | Financial Services | 3.91% |
| Morgan Stanley | Financial Services | 3.5% | Mastercard Inc Class A | Financial Services | 3.2% |
| BNP Paribas Act. Cat.A | Financial Services | 2.62% | Interactive Brokers Group Inc Class A | Financial Services | 2.57% |
| PNC Financial Services Group Inc | Financial Services | 2.44% | AXA SA | Financial Services | 2.43% |