Alap: FFGLOY
| Fidelity - Global Fund Y-ACC-EUR - instit | |
| LU0966156712 | |
| 30.09.2013 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Dmitry Solomakhin | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -6.03% | 7.72% | 6.70% | 6.62% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 112.55% | 42.49% | 70.06% |
| Kötvény | 0.03% | 0.03% | |
| Other | |||
| Pénz piac | 30.32% | 0.42% | 29.90% |
| Aktíva | 1 463 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.10 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.57% |
| Large | 33.95% |
| Medium | 43.45% |
| Small | 26.40% |
| Micro | 4.18% |
| P/E | 11.51% |
| P/BV | 1.34% |
| Basic Materials | 6.37% |
| Consumer Cyclical | 14.44% |
| Financial Services | 3.99% |
| Real Estate | 2.13% |
| Consumer Defensive | 13.41% |
| Healthcare | 17.19% |
| Communication Services | 4.05% |
| Energy | 10.94% |
| Industrials | 12.94% |
| Technology | 11.80% |
| Corporate | 0.08 |
| Derivatives | 29.82 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.04 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.96 |
| United States | 50.30% |
| Canada | 6.19% |
| Latin America | 3.99% |
| United Kingdom | 32.66% |
| Eurozone | 18.96% |
| Europe - ex Euro | 18.78% |
| Europe - Emerging | |
| Africa | |
| Middle East | 3.68% |
| Japan | 1.34% |
| Australasia | |
| Asia - Developed | 2.87% |
| Asia - Emerging | 16.26% |
| Emerging Market | 20.25% |
| Developed Country | 134.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CFD on Rolls-Royce Holdings PLC | 6.47% | Babcock International Group PLC | Industrials | 5.74% | |
| Telefonaktiebolaget L M Ericsson Class B | Technology | 5.04% | Danone SA | Consumer Defensive | 4.95% |
| ConvaTec Group PLC | Healthcare | 4.33% | CFD on Fidelity National Information Services Inc | 4.26% | |
| MakeMyTrip Ltd | Consumer Cyclical | 4.19% | Golar LNG Ltd | Energy | 3.99% |
| Hapvida Participacoes Investimento SA Ordinary Shares | Financial Services | 3.99% | Agnico Eagle Mines Ltd | Basic Materials | 3.91% |