Fund: FFFEAC

Name	Fidelity - Sustainable Global Equity Fund A-ACC-EUR
ISIN	LU1627197004
	22-06-2017
Fund type	Equity
Category	Equity - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Aditya Shivram
Currency	EUR
Investment (min)	100
Sale fee (max)	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	FFFEAC	USD	EQ-GLB	0.3675%	16.69%	11.87%	0.91	0.96	-4.23%	19/31
2019	FFFEAC	USD	EQ-GLB	2.1319%	24.33%	24.73%	0.91	1.27	-5.68%	21/28

NAV	17.4000
Day	19-04-2024
Daily change %	-0.1148%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.03%	4.63%	10.90%	13.43%	12.84%	9.56%	9.25%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.92%				11.27%	10.12%	-	-
Volatilita od priemernej výkonnosti	4.44%				12.85%	4.07%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	97.72%		97.72%
Bond	0.09%		0.09%
Other
Cash	2.70%	0.51%	2.19%

Veľkosť fondu
Aktíva	230 mil.
Počet akcíí	34
Počet dlhopisov	3

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	33.47%
Large	50.70%
Medium	12.02%
Small	1.52%
Micro	0.00%

P/E	18.35%
P/BV	3.59%

Sektorové rozloženie
Basic Materials	5.58%
Consumer Cyclical	4.45%
Financial Services	34.67%
Consumer Defensive	6.25%
Healthcare	5.62%
Utilities	3.17%
Communication Services	4.87%
Industrials	24.01%
Technology	9.11%

Dlhopisové portfólio
Corporate	0.13
Derivatives	2.12

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	4.40
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	95.60

Regionálne rozloženie
United States	35.80%
Canada
Latin America
United Kingdom	15.66%
Eurozone	30.24%
Europe - ex Euro	6.69%
Europe - Emerging
Africa
Middle East
Japan	4.57%
Australasia
Asia - Developed	3.35%
Asia - Emerging	1.42%
Emerging Market	1.42%
Developed Country	96.30%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Progressive Corp	Financial Services	6.91%	RELX PLC	Industrials	5.63%
Deutsche Boerse AG	Financial Services	5.11%	Marsh & McLennan Companies Inc	Financial Services	4.83%
Wolters Kluwer NV	Industrials	4.45%	Unilever PLC	Consumer Defensive	4.16%
Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	4.11%	CME Group Inc Class A	Financial Services	3.43%
Linde PLC	Basic Materials	3.41%	Admiral Group PLC	Financial Services	3.38%