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
26.5300
26-07-2024
0.9513%
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 3.79% 7.19% 9.13% 21.86% 14.25% 4.32% 7.17% 7.18% 6.40% N/A
Priemerná výkonnosť (36 meraní) 0.36% 4.75% 6.08% 6.64% 6.38%
Volatilita od priemernej výkonnosti 6.50% 18.52% 6.09% 3.68% 1.87%
Rozloženie aktív
Long Short Net
Stock 99.37% 99.37%
Bond 0.11% 0.11%
Other
Cash 2.49% 1.97% 0.52%
Veľkosť fondu
Aktíva14,056 mil.
Počet akcíí43
Počet dlhopisov4
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 32.81%
Large 52.39%
Medium 14.16%
Small 0.00%
Micro 0.00%
P/E16.18%
P/BV2.89%
Sektorové rozloženie
Basic Materials 2.27%
Consumer Cyclical 6.19%
Financial Services 24.90%
Consumer Defensive 14.28%
Healthcare 8.69%
Utilities 6.00%
Communication Services 4.42%
Industrials 21.94%
Technology 8.97%
Dlhopisové portfólio
Corporate 0.07
Derivatives 0.52
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 30.86%
Canada
Latin America
United Kingdom 14.03%
Eurozone 35.37%
Europe - ex Euro 9.23%
Europe - Emerging
Africa
Middle East
Japan 4.27%
Australasia
Asia - Developed 5.62%
Asia - Emerging
Emerging Market
Developed Country 99.37%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Unilever PLC Consumer Defensive 4.28% RELX PLC Industrials 3.92%
Deutsche Boerse AG Financial Services 3.8% Omnicom Group Inc Communication Services 3.37%
Legrand SA Industrials 3.35% Munchener Ruckversicherungs-Gesellschaft AG Financial Services 3.22%
Sanofi SA Healthcare 3.2% Colgate-Palmolive Co Consumer Defensive 3.19%
Progressive Corp Financial Services 3.1% Iberdrola SA Utilities 3.03%