Alap: FFGT
Fidelity - Global Technology Fund A-DIST-EUR | |
LU0099574567 | |
01.09.1999 | |
Equity | |
Részvény Sectors - Technology | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
HyunHo Sohn | |
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 | 2.10% | 8.57% | 22.19% | 24.76% | 33.21% | 12.51% | 21.41% | 19.68% | 21.57% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.16% | 18.16% | 22.52% | 21.73% | 21.27% | ||||||
Volatilita od priemernej výkonnosti | 7.95% | 36.71% | 15.05% | 10.44% | 10.54% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.05% | 99.05% | |
Kötvény | 0.01% | 0.01% | |
Other | 0.08% | 0.08% | |
Pénz piac | 1.25% | 0.38% | 0.86% |
Aktíva | 84 315 mil. |
Počet akcíí | 106 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.88 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 33.72% |
Large | 32.52% |
Medium | 26.29% |
Small | 5.89% |
Micro | 0.53% |
P/E | 18.54% |
P/BV | 2.88% |
Consumer Cyclical | 10.07% |
Financial Services | 1.78% |
Real Estate | 1.60% |
Consumer Defensive | 0.21% |
Communication Services | 11.61% |
Energy | 1.45% |
Industrials | 7.67% |
Technology | 64.48% |
Corporate | 0.11 |
Derivatives | 0.83 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 5.47 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 94.53 |
United States | 56.55% |
Canada | |
Latin America | |
United Kingdom | 3.90% |
Eurozone | 11.67% |
Europe - ex Euro | 3.83% |
Europe - Emerging | |
Africa | |
Middle East | 0.36% |
Japan | 4.63% |
Australasia | |
Asia - Developed | 13.10% |
Asia - Emerging | 5.01% |
Emerging Market | 5.01% |
Developed Country | 94.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.16% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.59% |
Apple Inc | Technology | 4.16% | Telefonaktiebolaget L M Ericsson Class B | Technology | 3.07% |
Amazon.com Inc | Consumer Cyclical | 3.02% | Alphabet Inc Class A | Communication Services | 2.91% |
Qualcomm Inc | Technology | 2.89% | Autodesk Inc | Technology | 2.69% |
Texas Instruments Inc | Technology | 2.57% | SAP SE | Technology | 2.51% |