Alap: FFUE
Fidelity - America Fund A-ACC-USD | |
LU0251131958 | |
03.07.2006 | |
Equity | |
Részvény - US | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Angel Agudo | |
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 | -1.00% | 2.83% | 1.48% | 7.89% | 16.13% | 6.79% | 8.74% | 6.93% | 6.95% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 8.96% | 9.57% | 6.60% | 6.55% | ||||||
Volatilita od priemernej výkonnosti | 7.12% | 20.29% | 5.41% | 2.97% | 1.46% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.69% | 96.69% | |
Kötvény | 0.04% | 0.04% | |
Other | |||
Pénz piac | 3.51% | 0.24% | 3.27% |
Aktíva | 2 663 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.09% |
Large | 39.27% |
Medium | 45.96% |
Small | 1.37% |
Micro | 0.00% |
P/E | 17.46% |
P/BV | 2.25% |
Basic Materials | 3.30% |
Consumer Cyclical | 1.31% |
Financial Services | 13.79% |
Real Estate | 1.60% |
Consumer Defensive | 11.91% |
Healthcare | 13.32% |
Utilities | 3.57% |
Communication Services | 11.97% |
Energy | 8.14% |
Industrials | 19.20% |
Technology | 8.60% |
Corporate | 0.04 |
Derivatives | 3.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 3.14 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.86 |
United States | 90.87% |
Canada | 2.09% |
Latin America | |
United Kingdom | |
Eurozone | 1.97% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.77% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Wells Fargo & Co | Financial Services | 4.41% | Alphabet Inc Class A | Communication Services | 4.36% |
FedEx Corp | Industrials | 4.17% | Berkshire Hathaway Inc Class B | Financial Services | 3.96% |
McKesson Corp | Healthcare | 3.92% | Elevance Health Inc | Healthcare | 3.83% |
Baker Hughes Co Class A | Energy | 3.47% | Norfolk Southern Corp | Industrials | 3.43% |
Salesforce Inc | Technology | 3.15% | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 2.94% |