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 | -0.87% | -4.61% | 4.69% | 6.29% | 14.77% | 7.48% | 9.56% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 8.99% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.91% | 19.13% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.21% | 98.21% | |
| Bond | 0.07% | 0.07% | |
| Other | |||
| Cash | 2.05% | 0.33% | 1.72% |
| Aktíva | 901 mil. |
| Počet akcíí | 32 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.87% |
| Large | 46.92% |
| Medium | 12.79% |
| Small | 1.63% |
| Micro | 0.00% |
| P/E | 17.83% |
| P/BV | 3.64% |
| Basic Materials | 5.90% |
| Consumer Cyclical | 4.83% |
| Financial Services | 36.06% |
| Consumer Defensive | 7.78% |
| Healthcare | 6.42% |
| Utilities | 4.27% |
| Communication Services | 3.05% |
| Industrials | 20.56% |
| Technology | 9.35% |
| Corporate | 0.07 |
| Derivatives | 1.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.41 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.59 |
| United States | 34.73% |
| Canada | |
| Latin America | |
| United Kingdom | 18.30% |
| Eurozone | 30.28% |
| Europe - ex Euro | 6.20% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.52% |
| Australasia | |
| Asia - Developed | 4.53% |
| Asia - Emerging | 1.65% |
| Emerging Market | 1.65% |
| Developed Country | 96.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Deutsche Boerse AG | Financial Services | 5.72% | Unilever PLC | Consumer Defensive | 5.5% |
| Progressive Corp | Financial Services | 5.46% | RELX PLC | Industrials | 5.22% |
| Marsh & McLennan Companies Inc | Financial Services | 5.07% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.85% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 4.53% | Iberdrola SA | Utilities | 4.27% |
| Wolters Kluwer NV | Industrials | 3.94% | Admiral Group PLC | Financial Services | 3.73% |