Fund: FFGIYU
Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | |
LU1711970662 | |
08-11-2017 | |
Equity | |
Equity Sectors - Utilities | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Torsten Achtmann | |
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 | -1.33% | 1.89% | 12.43% | 5.99% | 10.34% | 2.95% | 2.80% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 5.87% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.38% | 19.66% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 93.55% | 17.54% | 76.00% |
Bond | 0.16% | 0.16% | |
Other | 4.08% | 0.26% | 3.82% |
Cash | 20.14% | 0.13% | 20.01% |
Aktíva | 55 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.10 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.21% |
Large | 46.98% |
Medium | 14.91% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.71% |
P/BV | 2.73% |
Basic Materials | 2.42% |
Consumer Cyclical | 7.54% |
Financial Services | 21.85% |
Real Estate | 0.44% |
Consumer Defensive | 12.95% |
Healthcare | 9.48% |
Utilities | 4.80% |
Communication Services | 7.60% |
Industrials | 10.60% |
Technology | 12.14% |
Corporate | 0.07 |
Derivatives | 20.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.86 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.14 |
United States | 14.31% |
Canada | |
Latin America | |
United Kingdom | 25.67% |
Eurozone | 39.59% |
Europe - ex Euro | 13.54% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.21% |
Australasia | 0.51% |
Asia - Developed | 14.26% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 111.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.27% | 3i Group Ord | 3.8% | |
Deutsche Boerse AG | Financial Services | 3.42% | Samsung Electronics Co Ltd | Technology | 3.22% |
Ferrovial SE | Industrials | 3.16% | Allianz SE | Financial Services | 3.15% |
Sanofi SA | Healthcare | 2.86% | Admiral Group PLC | Financial Services | 2.62% |
CFD on Cisco Systems Inc | 2.58% | Unilever PLC | Consumer Defensive | 2.48% |