Fund: FFGDIYD
Fidelity - Global Dividend Fund Y-DIST-EUR - instit | |
LU1961889166 | |
13-03-2019 | |
Equity | |
Equity High Dividend - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Daniel Roberts | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.60% | 7.64% | 12.86% | 11.65% | 15.25% | 6.58% | 7.82% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 7.52% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.82% | 13.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.09% | 97.09% | |
Bond | 0.04% | 0.04% | |
Other | |||
Cash | 4.57% | 1.69% | 2.87% |
Aktíva | 101 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.212 |
Dividendový výnos | 1.45% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 36.43% |
Large | 48.34% |
Medium | 12.32% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.38% |
P/BV | 2.78% |
Basic Materials | 2.31% |
Consumer Cyclical | 4.00% |
Financial Services | 24.91% |
Consumer Defensive | 11.47% |
Healthcare | 11.13% |
Utilities | 6.11% |
Communication Services | 4.48% |
Industrials | 21.99% |
Technology | 9.30% |
Corporate | 0.09 |
Derivatives | 2.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 5.71 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 94.29 |
United States | 30.71% |
Canada | |
Latin America | |
United Kingdom | 14.81% |
Eurozone | 31.83% |
Europe - ex Euro | 10.60% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.46% |
Australasia | |
Asia - Developed | 4.69% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RELX PLC | Industrials | 5.06% | Deutsche Boerse AG | Financial Services | 4.15% |
Unilever PLC | Consumer Defensive | 3.93% | Roche Holding AG | Healthcare | 3.25% |
Sanofi SA | Healthcare | 3.17% | Legrand SA | Industrials | 3.16% |
BlackRock Inc | Financial Services | 3.15% | Novartis AG Registered Shares | Healthcare | 3.09% |
Iberdrola SA | Utilities | 3.08% | Omnicom Group Inc | Communication Services | 3.04% |