Alap: FFGFUD
Fidelity - Global Focus Fund A-DIST-USD | |
LU0157215616 | |
14.01.2003 | |
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 | 1.88% | 0.71% | 9.12% | 13.47% | 13.47% | 1.57% | 9.91% | 9.09% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 5.74% | 9.09% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.67% | 29.38% | 9.67% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.31% | 99.31% | |
Kötvény | 0.03% | 0.03% | |
Other | 0.39% | 0.39% | |
Pénz piac | 0.64% | 0.36% | 0.28% |
Aktíva | 891 mil. |
Počet akcíí | 71 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.007 |
Dividendový výnos | 0.01% |
Rozhodný dátum | 03.08.2009 |
Frekvencia výplaty | ročne |
Giant | 53.44% |
Large | 35.50% |
Medium | 7.82% |
Small | 2.07% |
Micro | 0.00% |
P/E | 20.40% |
P/BV | 3.39% |
Basic Materials | 1.20% |
Consumer Cyclical | 7.54% |
Financial Services | 28.62% |
Consumer Defensive | 2.24% |
Healthcare | 4.03% |
Communication Services | 6.15% |
Industrials | 13.30% |
Technology | 36.23% |
Corporate | 0.07 |
Derivatives | 0.28 |
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 | 62.31% |
Canada | 4.30% |
Latin America | 1.38% |
United Kingdom | 2.21% |
Eurozone | 8.49% |
Europe - ex Euro | 3.62% |
Europe - Emerging | |
Africa | |
Middle East | 0.52% |
Japan | 2.16% |
Australasia | |
Asia - Developed | 5.01% |
Asia - Emerging | 9.31% |
Emerging Market | 10.69% |
Developed Country | 88.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.25% | Visa Inc Class A | Financial Services | 4.24% |
Aon PLC Class A | Financial Services | 4.14% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.83% |
Amazon.com Inc | Consumer Cyclical | 3.66% | Airbus SE | Industrials | 3.55% |
Berkshire Hathaway Inc Class B | Financial Services | 3.14% | Oracle Corp | Technology | 3.02% |
Arthur J. Gallagher & Co | Financial Services | 2.81% | S&P Global Inc | Financial Services | 2.8% |