Fund: FFFEACWU
| Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | |
| LU1627197855 | |
| 22-06-2017 | |
| Equity | |
| Equity - Global - Large Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aditya Shivram | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.77% | 3.29% | 12.04% | 8.65% | 11.19% | 6.12% | 9.00% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 9.71% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.94% | 20.11% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.72% | 97.72% | |
| Bond | 0.09% | 0.09% | |
| Other | |||
| Cash | 2.70% | 0.51% | 2.19% |
| Aktíva | 725 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.47% |
| Large | 50.70% |
| Medium | 12.02% |
| Small | 1.52% |
| Micro | 0.00% |
| P/E | 18.35% |
| P/BV | 3.59% |
| 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% |
| Corporate | 0.13 |
| Derivatives | 2.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| 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% |