Fund: FESPEXJ
| Fidelity Sustainable Pacific ex-Japan ETF | |
| IE00BNGFMY78 | |
| 03-12-2020 | |
| Equity | |
| Equity - Asia Pacific | |
| Fidelity Fund Management (Ireland) Limited | |
| FIL Investments International | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.58% | 2.39% | 3.22% | 7.91% | 1.05% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.72% | 99.72% | |
| Bond | |||
| Other | |||
| Cash | 0.29% | 0.01% | 0.28% |
| Aktíva | 3,269 mil. |
| Počet akcíí | 107 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 54.51% |
| Large | 28.06% |
| Medium | 13.82% |
| Small | 0.68% |
| Micro | 0.14% |
| P/E | 15.04% |
| P/BV | 1.87% |
| Basic Materials | 15.23% |
| Consumer Cyclical | 6.52% |
| Financial Services | 39.09% |
| Real Estate | 8.49% |
| Consumer Defensive | 3.55% |
| Healthcare | 7.12% |
| Utilities | 2.29% |
| Communication Services | 4.32% |
| Energy | 3.66% |
| Industrials | 7.13% |
| Technology | 2.32% |
| Derivatives | 0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.01% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.14% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 67.29% |
| Asia - Developed | 30.87% |
| Asia - Emerging | 0.41% |
| Emerging Market | 0.41% |
| Developed Country | 99.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 9.03% | Commonwealth Bank of Australia | Financial Services | 8.3% |
| CSL Ltd | Healthcare | 5.76% | AIA Group Ltd | Financial Services | 5.34% |
| DBS Group Holdings Ltd | Financial Services | 3.82% | Hong Kong Exchanges and Clearing Ltd | Financial Services | 3.16% |
| Goodman Group | Real Estate | 3.13% | National Australia Bank Ltd | Financial Services | 2.9% |
| Macquarie Group Ltd | Financial Services | 2.52% | United Overseas Bank Ltd | Financial Services | 2.43% |