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 | 3.47% | 7.78% | 11.04% | 23.53% | 17.17% | 8.26% | 10.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 8.55% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.20% | 18.11% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 93.52% | 93.52% | |
| Bond | 0.39% | 0.39% | |
| Other | |||
| Cash | 6.59% | 0.50% | 6.09% |
| Aktíva | 723 mil. |
| Počet akcíí | 33 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.91% |
| Large | 46.60% |
| Medium | 10.50% |
| Small | 1.52% |
| Micro | 0.00% |
| P/E | 18.14% |
| P/BV | 3.45% |
| Basic Materials | 5.27% |
| Consumer Cyclical | 4.45% |
| Financial Services | 34.70% |
| Consumer Defensive | 6.65% |
| Healthcare | 5.39% |
| Utilities | 3.56% |
| Communication Services | 4.47% |
| Industrials | 20.65% |
| Technology | 8.39% |
| Corporate | 0.28 |
| Derivatives | 6.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.17 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.83 |
| United States | 33.90% |
| Canada | |
| Latin America | |
| United Kingdom | 16.03% |
| Eurozone | 27.83% |
| Europe - ex Euro | 6.36% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.07% |
| Australasia | |
| Asia - Developed | 3.84% |
| Asia - Emerging | 1.49% |
| Emerging Market | 1.49% |
| Developed Country | 92.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Progressive Corp | Financial Services | 7.43% | RELX PLC | Industrials | 5.5% |
| Marsh & McLennan Companies Inc | Financial Services | 4.88% | Deutsche Boerse AG | Financial Services | 4.75% |
| Unilever PLC | Consumer Defensive | 4.54% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.31% |
| Wolters Kluwer NV | Industrials | 3.91% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.84% |
| Iberdrola SA | Utilities | 3.56% | Admiral Group PLC | Financial Services | 3.41% |