Fund: FFGDCZ
| Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | |
| LU0979392924 | |
| 05-11-2013 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Daniel Roberts | |
| CZK | |
| 25,000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.49% | 2.59% | 9.57% | 11.30% | 12.22% | 7.17% | 8.85% | 7.89% | 7.85% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 9.89% | 8.92% | 7.87% | 6.97% | ||||||
| Volatilita od priemernej výkonnosti | 4.80% | 13.16% | 4.32% | 2.45% | 1.64% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.84% | 99.84% | |
| Bond | 0.07% | 0.07% | |
| Other | |||
| Cash | 1.90% | 1.81% | 0.09% |
| Aktíva | 68,503 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.89% |
| Large | 53.24% |
| Medium | 13.71% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.83% |
| P/BV | 2.80% |
| Basic Materials | 2.13% |
| Consumer Cyclical | 5.74% |
| Financial Services | 25.77% |
| Consumer Defensive | 13.05% |
| Healthcare | 8.99% |
| Utilities | 5.71% |
| Communication Services | 4.44% |
| Industrials | 23.42% |
| Technology | 9.09% |
| Corporate | 0.10 |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 5.37 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.63 |
| United States | 30.85% |
| Canada | |
| Latin America | |
| United Kingdom | 14.66% |
| Eurozone | 34.70% |
| Europe - ex Euro | 10.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.33% |
| Australasia | |
| Asia - Developed | 5.18% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| RELX PLC | Industrials | 5.07% | Deutsche Boerse AG | Financial Services | 4.12% |
| Unilever PLC | Consumer Defensive | 4.01% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.29% |
| Legrand SA | Industrials | 3.23% | Omnicom Group Inc | Communication Services | 3.14% |
| Novartis AG Registered Shares | Healthcare | 3.12% | BlackRock Inc | Financial Services | 3.11% |
| Colgate-Palmolive Co | Consumer Defensive | 3.02% | Sanofi SA | Healthcare | 3.02% |