Alap: FFWCZ
| Fidelity - World Fund A-ACC-CZK (hedged) | |
| LU1400167216 | |
| 05.05.2016 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Jeremy Podger | |
| CZK | |
| 25 000 | |
| 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 | 1.38% | 3.88% | 12.36% | 17.89% | 18.69% | 6.74% | 11.41% | 9.25% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 8.74% | 9.75% | 8.94% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.09% | 24.54% | 6.57% | 5.51% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.77% | 98.77% | |
| Kötvény | 0.06% | 0.06% | |
| Other | |||
| Pénz piac | 1.84% | 0.67% | 1.17% |
| Aktíva | 53 772 mil. |
| Počet akcíí | 88 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.96% |
| Large | 35.82% |
| Medium | 25.56% |
| Small | 3.83% |
| Micro | 0.23% |
| P/E | 16.50% |
| P/BV | 2.38% |
| Basic Materials | 2.40% |
| Consumer Cyclical | 11.47% |
| Financial Services | 17.57% |
| Real Estate | 0.43% |
| Consumer Defensive | 1.61% |
| Healthcare | 16.60% |
| Utilities | 4.06% |
| Communication Services | 5.20% |
| Energy | 2.89% |
| Industrials | 11.80% |
| Technology | 24.73% |
| Corporate | 0.03 |
| Derivatives | 1.17 |
| 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 | 66.11% |
| Canada | 1.47% |
| Latin America | 1.60% |
| United Kingdom | 5.92% |
| Eurozone | 11.01% |
| Europe - ex Euro | 3.54% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 8.44% |
| Australasia | |
| Asia - Developed | 0.69% |
| Asia - Emerging | |
| Emerging Market | 1.60% |
| Developed Country | 97.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.05% | Alphabet Inc Class A | Communication Services | 3.83% |
| Amazon.com Inc | Consumer Cyclical | 3.7% | JPMorgan Chase & Co | Financial Services | 2.42% |
| Mastercard Inc Class A | Financial Services | 2.16% | UnitedHealth Group Inc | Healthcare | 2.08% |
| HCA Healthcare Inc | Healthcare | 1.85% | Cencora Inc | Healthcare | 1.82% |
| NextEra Energy Inc | Utilities | 1.75% | The Cigna Group | Healthcare | 1.63% |