Fund: FFGLVA

Fidelity - Global Low Volatility Equity Fund A-ACC-USD
LU1912680839
04-12-2018
Equity
Equity - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Zach Dewhirst
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 FFGLVA USD EQ-GLB 0.3675% 16.69% 8.09% 0.87 0.88 -6.66% 24/31
2019 FFGLVA USD EQ-GLB 2.1319% 24.33% 23.37% 0.73 0.64 7.12% 5/28
12.5100
23-04-2024
0.7246%
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 -1.57% 3.47% 11.50% 4.69% 5.13% -0.58% 3.58% - - N/A
Priemerná výkonnosť (36 meraní) 0.18% 1.37% - - -
Volatilita od priemernej výkonnosti 5.48% 16.26% - - -
Rozloženie aktív
Long Short Net
Stock 98.91% 98.91%
Bond
Other
Cash 1.27% 0.19% 1.09%
Veľkosť fondu
Aktíva0 mil.
Počet akcíí143
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.74
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 26.48%
Large 44.71%
Medium 27.48%
Small 0.25%
Micro 0.00%
P/E16.54%
P/BV2.58%
Sektorové rozloženie
Basic Materials 1.71%
Consumer Cyclical 4.26%
Financial Services 17.79%
Real Estate 1.11%
Consumer Defensive 18.04%
Healthcare 19.30%
Utilities 4.58%
Communication Services 5.77%
Energy 2.84%
Industrials 9.77%
Technology 13.74%
Dlhopisové portfólio
Derivatives 1.09
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 65.32%
Canada 2.30%
Latin America
United Kingdom 2.51%
Eurozone 9.83%
Europe - ex Euro 3.97%
Europe - Emerging
Africa
Middle East 0.38%
Japan 10.23%
Australasia 0.00%
Asia - Developed 3.63%
Asia - Emerging 0.73%
Emerging Market 0.73%
Developed Country 98.18%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Novo Nordisk A/S Class B Healthcare 1.23% Microsoft Corp Technology 1.21%
Merck & Co Inc Healthcare 1.21% Sumitomo Mitsui Financial Group Inc Financial Services 1.16%
UCB SA Healthcare 1.14% Eli Lilly and Co Healthcare 1.06%
Cboe Global Markets Inc Financial Services 1.03% Waste Connections Inc Industrials 1.02%
Republic Services Inc Industrials 1.01% Monster Beverage Corp Consumer Defensive 1.01%