Fund: FFGDIYU
| Fidelity - Global Dividend Fund Y-ACC-USD - instit | |
| LU0605515963 | |
| 30-01-2012 | |
| Equity | |
| Equity High Dividend - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Daniel Roberts | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.97% | 0.86% | 12.39% | 5.99% | 7.82% | 2.78% | 7.25% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 6.87% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.36% | 20.96% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.76% | 95.76% | |
| Bond | 0.04% | 0.04% | |
| Other | |||
| Cash | 5.63% | 1.43% | 4.20% |
| Aktíva | 10,874 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 39.07% |
| Large | 44.05% |
| Medium | 12.58% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.83% |
| P/BV | 2.80% |
| Basic Materials | 2.22% |
| Consumer Cyclical | 4.15% |
| Financial Services | 24.61% |
| Consumer Defensive | 11.66% |
| Healthcare | 10.38% |
| Utilities | 5.81% |
| Communication Services | 4.69% |
| Industrials | 22.01% |
| Technology | 8.75% |
| Corporate | 0.09 |
| Derivatives | 4.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.57 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.43 |
| United States | 30.17% |
| Canada | |
| Latin America | |
| United Kingdom | 14.82% |
| Eurozone | 31.14% |
| Europe - ex Euro | 10.47% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.56% |
| Australasia | |
| Asia - Developed | 4.60% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| RELX PLC | Industrials | 5.22% | Deutsche Boerse AG | Financial Services | 3.97% |
| Unilever PLC | Consumer Defensive | 3.97% | Sanofi SA | Healthcare | 3.21% |
| Roche Holding AG | Healthcare | 3.21% | Omnicom Group Inc | Communication Services | 3.2% |
| Novartis AG Registered Shares | Healthcare | 3.16% | BlackRock Inc | Financial Services | 3.05% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.02% | Legrand SA | Industrials | 3.01% |