Fund: FFGDU

Fidelity - Sustainable Demographics Fund A-ACC-USD
LU0528227936
14-03-2012
Equity
Equity - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Aneta Wynimko
USD
1,000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGDU USD EQ-GLB 0.3675% 16.69% 27.43% 0.92 1.07 9.56% 5/31
2019 FFGDU USD EQ-GLB 2.1319% 24.33% 27.85% 0.88 1.19 -0.72% 13/28
2018 FFGDU USD EQ-GLB 1.8344% -12.29% -7.21% 0.86 1.18 7.65% 2/24
2017 FFGDU USD EQ-GLB 1.0263% 22.48% 32.45% 0.75 1.07 8.50% 4/23
2016 FFGDU USD EQ-GLB 0.3901% 7.58% -3.70% 0.81 0.90 -10.55% 44/46
2015 FFGDU USD EQ-GLB 0.1342% 8.55% -4.27% 0.75 0.86 12.19% 2/42
2014 FFGDU USD EQ-GLB 0.0923% 2.42% 19.80% 0.82 0.89 17.64% 1/42
30.6400
23-05-2024
0.2290%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.40% 4.04% 13.57% 16.24% 16.32% 2.11% 9.50% 8.70% 8.35% N/A
Priemerná výkonnosť (36 meraní) 0.16% 4.87% 8.56% 9.40% 8.92%
Volatilita od priemernej výkonnosti 8.65% 31.83% 11.25% 8.29% 4.38%
Rozloženie aktív
Long Short Net
Stock 98.86% 98.86%
Bond 0.06% 0.06%
Other 0.07% 0.07%
Cash 1.26% 0.25% 1.01%
Veľkosť fondu
Aktíva2,987 mil.
Počet akcíí52
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 59.14%
Large 23.73%
Medium 13.53%
Small 2.46%
Micro 0.00%
P/E22.46%
P/BV3.92%
Sektorové rozloženie
Basic Materials 3.97%
Consumer Cyclical 12.34%
Financial Services 10.30%
Consumer Defensive 4.19%
Healthcare 22.80%
Utilities 1.42%
Communication Services 4.37%
Industrials 10.16%
Technology 29.32%
Dlhopisové portfólio
Corporate 0.11
Derivatives 1.01
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 55.43%
Canada 1.61%
Latin America 2.30%
United Kingdom
Eurozone 20.76%
Europe - ex Euro 4.55%
Europe - Emerging
Africa
Middle East
Japan 3.83%
Australasia
Asia - Developed 6.26%
Asia - Emerging 4.12%
Emerging Market 6.42%
Developed Country 92.44%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 7.91% Amazon.com Inc Consumer Cyclical 5.88%
Taiwan Semiconductor Manufacturing Co Ltd Technology 3.71% Alphabet Inc Class A Communication Services 3.68%
L'Oreal SA Consumer Defensive 3.67% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 3.65%
ASML Holding NV Technology 3.32% Icon PLC Healthcare 3.16%
Salesforce Inc Technology 3.12% Boston Scientific Corp Healthcare 3.09%