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
26.7800
02-01-2025
0.0747%
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 -4.01% -5.94% 5.31% 6.95% 11.12% 3.78% 5.94% 6.74% 6.66% 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 96.70% 96.70%
Bond 0.13% 0.13%
Other
Cash 5.17% 2.00% 3.17%
Veľkosť fondu
Aktíva17,212 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 32.56%
Large 49.94%
Medium 14.20%
Small 0.00%
Micro 0.00%
P/E16.05%
P/BV3.12%
Sektorové rozloženie
Basic Materials 1.83%
Consumer Cyclical 7.62%
Financial Services 25.44%
Consumer Defensive 13.69%
Healthcare 8.16%
Utilities 6.97%
Communication Services 3.02%
Industrials 17.47%
Technology 10.62%
Dlhopisové portfólio
Corporate 0.13
Derivatives 3.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 5.78
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 94.22
Regionálne rozloženie
United States 30.16%
Canada
Latin America
United Kingdom 15.30%
Eurozone 34.80%
Europe - ex Euro 8.33%
Europe - Emerging
Africa
Middle East
Japan 2.64%
Australasia
Asia - Developed 5.47%
Asia - Emerging
Emerging Market
Developed Country 96.70%
Not Classified
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