Alap: FFGFU
| Fidelity - Global Focus Fund A-ACC-USD | |
| LU1366333091 | |
| 12.05.2016 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Amit Lodha | |
| USD | |
| 1 000 | |
| 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 | -4.36% | 1.96% | 13.01% | 4.31% | 13.13% | 0.28% | 8.64% | 9.03% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 7.72% | 9.94% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.67% | 33.68% | 9.53% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.35% | 96.35% | |
| Kötvény | 0.21% | 0.21% | |
| Other | 1.60% | 1.60% | |
| Pénz piac | 2.70% | 0.85% | 1.84% |
| Aktíva | 1 373 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 17 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.64% |
| Large | 35.21% |
| Medium | 3.95% |
| Small | 0.25% |
| Micro | 0.00% |
| P/E | 21.84% |
| P/BV | 3.67% |
| Basic Materials | 1.21% |
| Consumer Cyclical | 5.82% |
| Financial Services | 24.19% |
| Consumer Defensive | 4.23% |
| Healthcare | 6.49% |
| Utilities | 0.89% |
| Communication Services | 6.19% |
| Industrials | 13.15% |
| Technology | 23.42% |
| Corporate | 1.36 |
| Derivatives | 1.84 |
| 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 | 62.49% |
| Canada | 4.47% |
| Latin America | 3.19% |
| United Kingdom | 1.96% |
| Eurozone | 9.05% |
| Europe - ex Euro | 2.91% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.43% |
| Australasia | |
| Asia - Developed | 3.29% |
| Asia - Emerging | 5.56% |
| Emerging Market | 6.20% |
| Developed Country | 90.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.13% | Visa Inc Class A | Financial Services | 4.02% |
| Arthur J. Gallagher & Co | Financial Services | 4.01% | Berkshire Hathaway Inc Class B | Financial Services | 3.94% |
| Alphabet Inc Class A | Communication Services | 3.55% | Amazon.com Inc | Consumer Cyclical | 3.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.29% | Aon PLC Class A | Financial Services | 3% |
| S&P Global Inc | Financial Services | 2.79% | Meta Platforms Inc Class A | Communication Services | 2.64% |