Fund: FFGD

Fidelity - Global Dividend Fund A-ACC-USD
LU0772969993
04-05-2012
Equity
Equity High Dividend - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Daniel Roberts
USD
1,000
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 FFGD USD EQ-HD-GLB 0.3675% 11.24% 10.30% 0.89 0.99 -0.82% 3/5
2019 FFGD USD EQ-HD-GLB 2.1319% 22.30% 25.04% 0.78 0.82 6.27% 1/5
2018 FFGD USD EQ-HD-GLB 1.8344% -11.33% -4.30% 0.75 0.79 4.26% 1/5
2017 FFGD USD EQ-HD-GLB 1.0263% 21.28% 16.55% 0.61 0.60 3.45% 1/5
2016 FFGD USD EQ-HD-GLB 0.3901% 10.91% 6.74% 0.85 0.77 -1.70% 4/6
2015 FFGD USD EQ-HD-GLB 0.1342% 5.39% -2.06% 0.80 0.78 6.96% 1/6
2014 FFGD USD EQ-HD-GLB 0.0923% 2.22% 9.07% 0.87 0.85 7.16% 1/6
27.1500
20-11-2024
-0.6950%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.43% -0.55% 4.10% 11.45% 18.51% 5.65% 7.09% 7.19% 6.62% N/A
Priemerná výkonnosť (36 meraní) 0.60% 5.32% 5.53% 6.52% 6.42%
Volatilita od priemernej výkonnosti 6.46% 20.09% 5.27% 3.54% 2.03%
Rozloženie aktív
Long Short Net
Stock 96.85% 96.85%
Bond 0.14% 0.14%
Other
Cash 4.71% 1.70% 3.01%
Veľkosť fondu
Aktíva16,441 mil.
Počet akcíí41
Počet dlhopisov2
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 33.99%
Large 49.05%
Medium 13.81%
Small 0.00%
Micro 0.00%
P/E17.32%
P/BV3.06%
Sektorové rozloženie
Basic Materials 2.06%
Consumer Cyclical 6.39%
Financial Services 24.72%
Consumer Defensive 14.75%
Healthcare 8.99%
Utilities 7.06%
Communication Services 2.98%
Industrials 17.51%
Technology 10.48%
Dlhopisové portfólio
Corporate 0.14
Derivatives 3.01
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.50
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.50
Regionálne rozloženie
United States 29.46%
Canada
Latin America
United Kingdom 14.96%
Eurozone 35.33%
Europe - ex Euro 8.73%
Europe - Emerging
Africa
Middle East
Japan 2.77%
Australasia
Asia - Developed 5.60%
Asia - Emerging
Emerging Market
Developed Country 96.85%
Not Classified
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Unilever PLC Consumer Defensive 4.63% Deutsche Boerse AG Financial Services 3.85%
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Progressive Corp Financial Services 3.18% RELX PLC Industrials 3.17%
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