Fund: FFGDU

Name	Fidelity - Sustainable Demographics Fund A-ACC-USD
ISIN	LU0528227936
	14-03-2012
Fund type	Equity
Category	Equity - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Aneta Wynimko
Currency	USD
Investment (min)	1,000
Sale fee (max)	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

NAV	29.8800
Day	26-07-2024
Daily change %	0.8097%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.00%	1.43%	5.14%	23.22%	8.14%	-0.16%	7.41%	7.77%	7.78%	N/A
Priemerná výkonnosť (36 meraní)	0.24%				3.43%	7.77%	9.05%	8.76%
Volatilita od priemernej výkonnosti	8.69%				29.05%	11.18%	7.92%	4.17%

Rozloženie aktív
	Long	Short	Net
Stock	99.24%		99.24%
Bond	0.03%		0.03%
Other	0.07%		0.07%
Cash	1.25%	0.59%	0.66%

Veľkosť fondu
Aktíva	3,000 mil.
Počet akcíí	51
Počet dlhopisov	5

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	60.49%
Large	22.70%
Medium	13.92%
Small	2.13%
Micro	0.00%

P/E	23.19%
P/BV	4.04%

Sektorové rozloženie
Basic Materials	3.80%
Consumer Cyclical	12.37%
Financial Services	9.46%
Consumer Defensive	4.29%
Healthcare	23.45%
Utilities	1.65%
Communication Services	4.38%
Industrials	9.83%
Technology	30.02%

Dlhopisové portfólio
Corporate	0.09
Derivatives	0.66

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.67
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	99.33

Regionálne rozloženie
United States	56.27%
Canada	1.60%
Latin America	1.93%
United Kingdom
Eurozone	20.70%
Europe - ex Euro	5.34%
Europe - Emerging
Africa
Middle East
Japan	3.89%
Australasia
Asia - Developed	5.80%
Asia - Emerging	3.70%
Emerging Market	5.62%
Developed Country	93.61%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	7.82%	Amazon.com Inc	Consumer Cyclical	5.68%
Taiwan Semiconductor Manufacturing Co Ltd	Technology	3.86%	L'Oreal SA	Consumer Defensive	3.79%
Alphabet Inc Class A	Communication Services	3.76%	ASML Holding NV	Technology	3.5%
Icon PLC	Healthcare	3.33%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.3%
Boston Scientific Corp	Healthcare	3.18%	NVIDIA Corp	Technology	3.16%