Fund: FFGD

Name	Fidelity - Global Dividend Fund A-ACC-USD
ISIN	LU0772969993
	04-05-2012
Fund type	Equity
Category	Equity High Dividend - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Daniel Roberts
Currency	USD
Investment (min)	1,000
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	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

NAV	24.6700
Day	30-04-2024
Daily change %	-0.6444%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.72%	1.48%	14.05%	5.93%	7.49%	2.81%	6.32%	6.59%	5.91%	N/A
Priemerná výkonnosť (36 meraní)	0.41%				5.97%	6.76%	6.82%	6.42%
Volatilita od priemernej výkonnosti	6.35%				20.80%	6.36%	3.97%	1.95%

Rozloženie aktív
	Long	Short	Net
Stock	95.76%		95.76%
Bond	0.04%		0.04%
Other
Cash	5.63%	1.43%	4.20%

Veľkosť fondu
Aktíva	13,520 mil.
Počet akcíí	43
Počet dlhopisov	2

Nákladovosť fondu
Priebež. popl.	1.88
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	39.07%
Large	44.05%
Medium	12.58%
Small	0.00%
Micro	0.00%

P/E	15.83%
P/BV	2.80%

Sektorové rozloženie
Basic Materials	2.22%
Consumer Cyclical	4.15%
Financial Services	24.61%
Consumer Defensive	11.66%
Healthcare	10.38%
Utilities	5.81%
Communication Services	4.69%
Industrials	22.01%
Technology	8.75%

Dlhopisové portfólio
Corporate	0.09
Derivatives	4.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	4.57
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	95.43

Regionálne rozloženie
United States	30.17%
Canada
Latin America
United Kingdom	14.82%
Eurozone	31.14%
Europe - ex Euro	10.47%
Europe - Emerging
Africa
Middle East
Japan	4.56%
Australasia
Asia - Developed	4.60%
Asia - Emerging
Emerging Market
Developed Country	95.76%
Not Classified

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