Fund: FFGDIYQ
Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | |
LU1560650217 | |
20-02-2017 | |
Equity | |
Equity High Dividend - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Daniel Roberts | |
USD | |
1,000 | |
0% |
Date | NAV |
---|---|
26-07-2024 | 15.2400 |
25-07-2024 | 15.1000 |
24-07-2024 | 15.0100 |
23-07-2024 | 15.0600 |
22-07-2024 | 15.0800 |
19-07-2024 | 15.0200 |
18-07-2024 | 15.1900 |
17-07-2024 | 15.1900 |
16-07-2024 | 15.1000 |
15-07-2024 | 15.1300 |
12-07-2024 | 15.1900 |
11-07-2024 | 15.0600 |
10-07-2024 | 14.9000 |
09-07-2024 | 14.7700 |
08-07-2024 | 14.8400 |
05-07-2024 | 14.7700 |
04-07-2024 | 14.7800 |
03-07-2024 | 14.7200 |
02-07-2024 | 14.6000 |
01-07-2024 | 14.6500 |
30-06-2024 | 14.6600 |
28-06-2024 | 14.6600 |
27-06-2024 | 14.6900 |
26-06-2024 | 14.6700 |
25-06-2024 | 14.7800 |
24-06-2024 | 14.8400 |
21-06-2024 | 14.7200 |
20-06-2024 | 14.7700 |
19-06-2024 | 14.7800 |
18-06-2024 | 14.7500 |
17-06-2024 | 14.5900 |
14-06-2024 | 14.5500 |
13-06-2024 | 14.6300 |
12-06-2024 | 14.8100 |
11-06-2024 | 14.5800 |
10-06-2024 | 14.6800 |
07-06-2024 | 14.8200 |
06-06-2024 | 14.9000 |
05-06-2024 | 14.8600 |
04-06-2024 | 14.7700 |
03-06-2024 | 14.7600 |
31-05-2024 | 14.6600 |
29-05-2024 | 14.5500 |
28-05-2024 | 14.7900 |
27-05-2024 | 14.8900 |
24-05-2024 | 14.8600 |
23-05-2024 | 14.8800 |
22-05-2024 | 14.9500 |
21-05-2024 | 14.9500 |
20-05-2024 | 14.9500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1506 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.89% | 6.72% | 8.16% | 20.09% | 12.14% | 2.36% | 5.16% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 2.79% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.49% | 18.16% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.37% | 99.37% | |
Bond | 0.11% | 0.11% | |
Other | |||
Cash | 2.49% | 1.97% | 0.52% |
Aktíva | 1,391 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.380 |
Dividendový výnos | 2.51% |
Rozhodný dátum | 01-05-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 32.81% |
Large | 52.39% |
Medium | 14.16% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.18% |
P/BV | 2.89% |
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% |
Corporate | 0.07 |
Derivatives | 0.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |