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 |
---|---|
21-07-2021 | 14.1300 |
20-07-2021 | 14.0400 |
19-07-2021 | 13.9700 |
16-07-2021 | 14.1800 |
15-07-2021 | 14.1700 |
14-07-2021 | 14.2400 |
13-07-2021 | 14.2900 |
12-07-2021 | 14.2800 |
09-07-2021 | 14.1900 |
08-07-2021 | 14.0500 |
07-07-2021 | 14.1900 |
06-07-2021 | 14.1000 |
05-07-2021 | 14.1700 |
02-07-2021 | 14.1200 |
01-07-2021 | 14.0800 |
30-06-2021 | 14.0300 |
29-06-2021 | 14.1400 |
28-06-2021 | 14.1800 |
27-06-2021 | 14.1600 |
25-06-2021 | 14.1600 |
24-06-2021 | 14.1100 |
23-06-2021 | 14.0700 |
22-06-2021 | 14.1300 |
21-06-2021 | 14.0900 |
20-06-2021 | 13.9700 |
19-06-2021 | 13.9700 |
18-06-2021 | 13.9700 |
17-06-2021 | 14.1800 |
16-06-2021 | 14.3700 |
15-06-2021 | 14.3000 |
14-06-2021 | 14.2500 |
11-06-2021 | 14.2200 |
10-06-2021 | 14.2400 |
09-06-2021 | 14.2300 |
08-06-2021 | 14.2100 |
07-06-2021 | 14.2100 |
06-06-2021 | 14.2100 |
05-06-2021 | 14.2100 |
04-06-2021 | 14.2100 |
03-06-2021 | 14.1400 |
02-06-2021 | 14.1500 |
01-06-2021 | 14.1500 |
31-05-2021 | 14.1200 |
30-05-2021 | 14.1700 |
28-05-2021 | 14.1700 |
27-05-2021 | 14.1300 |
26-05-2021 | 14.1700 |
25-05-2021 | 14.2000 |
24-05-2021 | 14.2200 |
20-05-2021 | 14.1900 |
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 1532 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.46% | 10.17% | 12.89% | 18.92% | 21.35% | 3.69% | 6.91% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 2.73% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.55% | 18.16% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.12% | 97.12% | |
Bond | 0.20% | 0.20% | |
Other | |||
Cash | 4.30% | 1.62% | 2.68% |
Aktíva | 1,375 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.380 |
Dividendový výnos | 2.38% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 34.72% |
Large | 48.89% |
Medium | 13.50% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.40% |
P/BV | 2.90% |
Basic Materials | 2.21% |
Consumer Cyclical | 6.35% |
Financial Services | 24.40% |
Consumer Defensive | 14.39% |
Healthcare | 8.84% |
Utilities | 6.79% |
Communication Services | 2.98% |
Industrials | 20.13% |
Technology | 9.31% |
Corporate | 0.15 |
Derivatives | 2.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.15 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.85 |
United States | 29.50% |
Canada | |
Latin America | |
United Kingdom | 14.68% |
Eurozone | 34.93% |
Europe - ex Euro | 8.97% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.86% |
Australasia | |
Asia - Developed | 6.18% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 4.42% | Deutsche Boerse AG | Financial Services | 3.89% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.66% | RELX PLC | Industrials | 3.65% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.5% | Legrand SA | Industrials | 3.12% |
National Grid PLC | Utilities | 3.07% | Novartis AG Registered Shares | Healthcare | 3.07% |
Iberdrola SA | Utilities | 3.01% | Omnicom Group Inc | Communication Services | 2.98% |