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% |