Alap: FFGDU

Fidelity - Sustainable Demographics Fund A-ACC-USD
LU0528227936
14.03.2012
Equity
Részvény - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Aneta Wynimko
USD
1 000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGDU USD EQ-GLB 0.3675% 16.69% 27.43% 0.92 1.07 9.56% 5/31
2019 FFGDU USD EQ-GLB 2.1319% 24.33% 27.85% 0.88 1.19 -0.72% 13/28
2018 FFGDU USD EQ-GLB 1.8344% -12.29% -7.21% 0.86 1.18 7.65% 2/24
2017 FFGDU USD EQ-GLB 1.0263% 22.48% 32.45% 0.75 1.07 8.50% 4/23
2016 FFGDU USD EQ-GLB 0.3901% 7.58% -3.70% 0.81 0.90 -10.55% 44/46
2015 FFGDU USD EQ-GLB 0.1342% 8.55% -4.27% 0.75 0.86 12.19% 2/42
2014 FFGDU USD EQ-GLB 0.0923% 2.42% 19.80% 0.82 0.89 17.64% 1/42
30.0800
28.03.2024
0.0998%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.73% 6.44% 20.18% 10.79% 19.27% 3.00% 9.13% 9.58% 8.45% N/A
Priemerná výkonnosť (36 meraní) 0.29% 6.73% 9.21% 9.73% 9.06%
Volatilita od priemernej výkonnosti 8.37% 36.09% 11.18% 8.61% 4.61%
Rozloženie aktív
Long Short Net
Részvény 98.87% 98.87%
Kötvény 0.03% 0.03%
Other 0.07% 0.07%
Pénz piac 1.55% 0.52% 1.03%
Veľkosť fondu
Aktíva3 067 mil.
Počet akcíí51
Počet dlhopisov3
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 61.13%
Large 21.51%
Medium 13.87%
Small 1.38%
Micro 0.00%
P/E22.03%
P/BV3.79%
Sektorové rozloženie
Basic Materials 4.06%
Consumer Cyclical 14.65%
Financial Services 9.14%
Consumer Defensive 4.32%
Healthcare 24.62%
Utilities 1.13%
Communication Services 3.37%
Industrials 9.28%
Technology 28.28%
Dlhopisové portfólio
Corporate 0.11
Derivatives 1.01
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.71
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.29
Regionálne rozloženie
United States 53.05%
Canada 0.47%
Latin America 2.15%
United Kingdom
Eurozone 22.71%
Europe - ex Euro 5.14%
Europe - Emerging
Africa
Middle East
Japan 4.34%
Australasia
Asia - Developed 7.16%
Asia - Emerging 3.86%
Emerging Market 6.01%
Developed Country 92.85%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.44% Amazon.com Inc Consumer Cyclical 5.76%
Taiwan Semiconductor Manufacturing Co Ltd Technology 4.17% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 4.11%
L'Oreal SA Consumer Defensive 3.82% Essilorluxottica Healthcare 3.7%
Salesforce Inc Technology 3.62% Icon PLC Healthcare 3.45%
ASML Holding NV Technology 3.41% Thermo Fisher Scientific Inc Healthcare 3.36%