Alap: FFINYUD
| Fidelity - Global Thematic Opportunities Fund Y-USD - instit | |
| LU0936580512 | |
| 09.10.2013 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Caroline Shaw | |
| 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 | 0.25% | 3.03% | 10.46% | 21.58% | 16.56% | -0.10% | 6.06% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | 3.33% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.52% | 29.11% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.47% | 98.47% | |
| Kötvény | 0.06% | 0.06% | |
| Other | 0.17% | 0.17% | |
| Pénz piac | 1.55% | 0.24% | 1.31% |
| Aktíva | 183 mil. |
| Počet akcíí | 393 |
| Počet dlhopisov | 12 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.021 |
| Dividendový výnos | 0.10% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 40.01% |
| Large | 26.25% |
| Medium | 26.17% |
| Small | 4.84% |
| Micro | 0.91% |
| P/E | 19.25% |
| P/BV | 3.18% |
| Basic Materials | 3.83% |
| Consumer Cyclical | 8.67% |
| Financial Services | 7.93% |
| Real Estate | 0.73% |
| Consumer Defensive | 2.13% |
| Healthcare | 14.62% |
| Utilities | 4.55% |
| Communication Services | 4.51% |
| Energy | 3.42% |
| Industrials | 17.72% |
| Technology | 30.34% |
| Government | 0.34 |
| Corporate | 0.16 |
| Derivatives | 0.96 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 35.24 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 64.76 |
| United States | 55.74% |
| Canada | 0.83% |
| Latin America | 1.13% |
| United Kingdom | 5.56% |
| Eurozone | 15.56% |
| Europe - ex Euro | 5.04% |
| Europe - Emerging | |
| Africa | 0.03% |
| Middle East | 0.59% |
| Japan | 5.95% |
| Australasia | 0.19% |
| Asia - Developed | 5.01% |
| Asia - Emerging | 2.85% |
| Emerging Market | 4.01% |
| Developed Country | 94.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.09% | NVIDIA Corp | Technology | 3.37% |
| Alphabet Inc Class A | Communication Services | 2.84% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.81% |
| Amazon.com Inc | Consumer Cyclical | 1.79% | Apple Inc | Technology | 1.46% |
| Hitachi Ltd | Industrials | 1.37% | UnitedHealth Group Inc | Healthcare | 1.28% |
| ASML Holding NV | Technology | 1.18% | Shell PLC | Energy | 1.11% |