Fund: FFGDCZ
Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | |
LU0979392924 | |
05-11-2013 | |
Equity | |
Equity - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Daniel Roberts | |
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 | -1.27% | 2.97% | 11.26% | 11.15% | 12.01% | 7.34% | 8.87% | 8.06% | 7.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 9.89% | 8.92% | 7.87% | 6.97% | ||||||
Volatilita od priemernej výkonnosti | 4.80% | 13.16% | 4.32% | 2.45% | 1.64% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.84% | 99.84% | |
Bond | 0.07% | 0.07% | |
Other | |||
Cash | 1.90% | 1.81% | 0.09% |
Aktíva | 68,503 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 3 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.89% |
Large | 53.24% |
Medium | 13.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.99% |
P/BV | 2.96% |
Basic Materials | 2.13% |
Consumer Cyclical | 5.74% |
Financial Services | 25.77% |
Consumer Defensive | 13.05% |
Healthcare | 8.99% |
Utilities | 5.71% |
Communication Services | 4.44% |
Industrials | 23.42% |
Technology | 9.09% |
Corporate | 0.10 |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 5.37 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 94.63 |
United States | 30.85% |
Canada | |
Latin America | |
United Kingdom | 14.66% |
Eurozone | 34.70% |
Europe - ex Euro | 10.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.33% |
Australasia | |
Asia - Developed | 5.18% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RELX PLC | Industrials | 5.07% | Deutsche Boerse AG | Financial Services | 4.12% |
Unilever PLC | Consumer Defensive | 4.01% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.29% |
Legrand SA | Industrials | 3.23% | Omnicom Group Inc | Communication Services | 3.14% |
Novartis AG Registered Shares | Healthcare | 3.12% | BlackRock Inc | Financial Services | 3.11% |
Colgate-Palmolive Co | Consumer Defensive | 3.02% | Sanofi SA | Healthcare | 3.02% |