Fund: FESREUS
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF | |
| IE00BKSBGS44 | |
| 21-05-2020 | |
| Equity | |
| Equity - US | |
| 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 | -2.12% | 5.46% | 19.20% | 16.92% | 29.84% | 11.78% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.15% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.88% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.57% | 99.57% | |
| Bond | |||
| Other | |||
| Cash | 0.43% | 0.43% |
| Aktíva | 3,128 mil. |
| Počet akcíí | 217 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.42% |
| Large | 31.48% |
| Medium | 18.97% |
| Small | 2.81% |
| Micro | 0.48% |
| P/E | 21.68% |
| P/BV | 4.26% |
| Basic Materials | 1.89% |
| Consumer Cyclical | 10.80% |
| Financial Services | 14.97% |
| Real Estate | 2.58% |
| Consumer Defensive | 5.62% |
| Healthcare | 12.26% |
| Utilities | 1.66% |
| Communication Services | 9.40% |
| Energy | 4.48% |
| Industrials | 5.72% |
| Technology | 30.15% |
| Derivatives | 0.43 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.12% |
| Canada | 0.17% |
| Latin America | 0.87% |
| United Kingdom | 0.02% |
| Eurozone | 0.60% |
| Europe - ex Euro | 0.28% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.50% |
| Emerging Market | 1.37% |
| Developed Country | 98.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.79% | Apple Inc | Technology | 6.04% |
| NVIDIA Corp | Technology | 4.42% | Amazon.com Inc | Consumer Cyclical | 3.39% |
| Meta Platforms Inc Class A | Communication Services | 2.5% | Alphabet Inc Class A | Communication Services | 2.32% |
| JPMorgan Chase & Co | Financial Services | 1.99% | Visa Inc Class A | Financial Services | 1.97% |
| Alphabet Inc Class C | Communication Services | 1.81% | UnitedHealth Group Inc | Healthcare | 1.78% |