Fund: FETUSQE
| Fidelity US Quality Income UCITS ETF ACC-EUR | |
| IE00BYXVGY31 | |
| 27-03-2017 | |
| Equity | |
| Equity - US - Large Cap | |
| Fidelity Fund Management (Ireland) Limited | |
| Geode Capital Management, LLC | |
| Patrick Waddell | |
| 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 | 3.11% | 6.80% | 13.92% | 18.92% | 21.62% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.08% | 0.08% |
| Aktíva | |
| Počet akcíí | |
| Počet dlhopisov |
| Priebež. popl. | |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.81% |
| Large | 32.29% |
| Medium | 26.53% |
| Small | 7.15% |
| Micro | 0.00% |
| P/E | |
| P/BV |
| Basic Materials | 2.48% |
| Consumer Cyclical | 10.16% |
| Financial Services | 12.62% |
| Real Estate | 2.54% |
| Consumer Defensive | 5.64% |
| Healthcare | 12.21% |
| Utilities | 2.47% |
| Communication Services | 7.53% |
| Energy | 3.10% |
| Industrials | 8.53% |
| Technology | 32.50% |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.36% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.66% |
| Europe - ex Euro | 1.76% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.88% | NVIDIA Corp | Technology | 6.77% |
| Apple Inc | Technology | 6.37% | Eli Lilly and Co | Healthcare | 1.99% |
| Broadcom Inc | Technology | 1.67% | Visa Inc Class A | Financial Services | 1.53% |
| Verizon Communications Inc | Communication Services | 1.51% | Comcast Corp Class A | Communication Services | 1.4% |
| Mastercard Inc Class A | Financial Services | 1.4% | Procter & Gamble Co | Consumer Defensive | 1.37% |