Fund: FESREG
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | |
| IE00BKSBGV72 | |
| 27-05-2020 | |
| Equity | |
| Equity - Global | |
| Fidelity Fund Management (Ireland) Limited | |
| FIL Investments International | |
| Hiten Savani | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.00% | 0.00% | 0.00% | 0.00% | -4.04% | 4.26% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.97% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.71% | 99.71% | |
| Bond | |||
| Other | |||
| Cash | 0.29% | 0.00% | 0.29% |
| Aktíva | 479 mil. |
| Počet akcíí | 351 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.32% |
| Large | 33.38% |
| Medium | 18.56% |
| Small | 2.15% |
| Micro | 0.11% |
| P/E | 18.68% |
| P/BV | 3.07% |
| Basic Materials | 3.87% |
| Consumer Cyclical | 10.57% |
| Financial Services | 15.80% |
| Real Estate | 2.34% |
| Consumer Defensive | 5.77% |
| Healthcare | 11.33% |
| Utilities | 2.68% |
| Communication Services | 9.64% |
| Energy | 4.68% |
| Industrials | 9.45% |
| Technology | 23.58% |
| Derivatives | 0.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 68.83% |
| Canada | 2.71% |
| Latin America | 1.00% |
| United Kingdom | 4.73% |
| Eurozone | 10.07% |
| Europe - ex Euro | 2.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.08% |
| Australasia | 2.62% |
| Asia - Developed | 0.75% |
| Asia - Emerging | 0.05% |
| Emerging Market | 1.05% |
| Developed Country | 98.66% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.23% | Apple Inc | Technology | 4.33% |
| NVIDIA Corp | Technology | 3.45% | Amazon.com Inc | Consumer Cyclical | 2.77% |
| Meta Platforms Inc Class A | Communication Services | 2.66% | Alphabet Inc Class A | Communication Services | 1.93% |
| JPMorgan Chase & Co | Financial Services | 1.82% | Visa Inc Class A | Financial Services | 1.68% |
| Alphabet Inc Class C | Communication Services | 1.29% | Berkshire Hathaway Inc Class B | Financial Services | 1.24% |