Fund: FFGEIU

Name	Fidelity - Global Equity Income Fund A-ACC-USD
ISIN	LU1084165130
	15-07-2014
Fund type	Equity
Category	Equity - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited

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	FFGEIU	USD	EQ-GLB	0.3675%	16.69%	11.41%	0.91	0.98	-5.03%	21/31
2019	FFGEIU	USD	EQ-GLB	2.1319%	24.33%	25.49%	0.84	0.88	3.86%	6/28
2018	FFGEIU	USD	EQ-GLB	1.8344%	-12.29%	-1.78%	0.78	0.87	8.64%	1/24
2017	FFGEIU	USD	EQ-GLB	1.0263%	22.48%	15.07%	0.70	0.74	-1.89%	14/23

NAV	19.3600
Day	23-04-2024
Daily change %	1.0438%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.10%	3.14%	13.48%	8.16%	11.01%	5.86%	9.16%	8.81%	-	N/A
Priemerná výkonnosť (36 meraní)	0.72%				9.29%	9.19%	8.63%	-
Volatilita od priemernej výkonnosti	5.93%				20.62%	6.06%	3.67%	-

Rozloženie aktív
	Long	Short	Net
Stock	97.20%		97.20%
Bond	0.08%		0.08%
Other
Cash	2.72%		2.72%

Veľkosť fondu
Aktíva	334 mil.
Počet akcíí	39
Počet dlhopisov	3

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	29.94%
Large	53.66%
Medium	12.25%
Small	1.36%
Micro	0.00%

P/E	17.91%
P/BV	3.33%

Sektorové rozloženie
Basic Materials	4.98%
Consumer Cyclical	4.22%
Financial Services	32.79%
Consumer Defensive	9.10%
Healthcare	5.00%
Utilities	3.87%
Communication Services	5.57%
Industrials	21.89%
Technology	9.78%

Dlhopisové portfólio
Corporate	0.11
Derivatives	2.66

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.60
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.40

Regionálne rozloženie
United States	37.98%
Canada
Latin America
United Kingdom	16.06%
Eurozone	28.84%
Europe - ex Euro	5.98%
Europe - Emerging
Africa
Middle East
Japan	4.13%
Australasia
Asia - Developed	2.76%
Asia - Emerging	1.45%
Emerging Market	1.45%
Developed Country	95.75%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Progressive Corp	Financial Services	6.52%	Arthur J. Gallagher & Co	Financial Services	5.23%
Deutsche Boerse AG	Financial Services	4.61%	Wolters Kluwer NV	Industrials	3.94%
W.W. Grainger Inc	Industrials	3.79%	Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	3.71%
RELX PLC	Industrials	3.67%	Unilever PLC	Consumer Defensive	3.44%
Schneider Electric SE	Industrials	3.27%	Admiral Group PLC	Financial Services	3.2%