Fund: FFGLVY
| Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | |
| LU1912681480 | |
| 04-12-2018 | |
| Equity | |
| Equity - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Zach Dewhirst | |
| 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 | -1.51% | 3.74% | 12.02% | 5.41% | 6.10% | 0.23% | 4.40% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.25% | 2.17% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.49% | 16.38% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.64% | 99.64% | |
| Bond | |||
| Other | |||
| Cash | 0.37% | 0.00% | 0.36% |
| Aktíva | 1 mil. |
| Počet akcíí | 143 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 25.92% |
| Large | 45.19% |
| Medium | 27.48% |
| Small | 1.05% |
| Micro | 0.00% |
| P/E | 15.95% |
| P/BV | 2.50% |
| Basic Materials | 1.91% |
| Consumer Cyclical | 4.38% |
| Financial Services | 17.54% |
| Real Estate | 1.21% |
| Consumer Defensive | 17.81% |
| Healthcare | 20.04% |
| Utilities | 4.51% |
| Communication Services | 5.52% |
| Energy | 2.88% |
| Industrials | 9.89% |
| Technology | 13.94% |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 65.49% |
| Canada | 2.40% |
| Latin America | |
| United Kingdom | 2.46% |
| Eurozone | 10.15% |
| Europe - ex Euro | 3.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.42% |
| Japan | 10.38% |
| Australasia | 0.00% |
| Asia - Developed | 3.90% |
| Asia - Emerging | 0.58% |
| Emerging Market | 0.58% |
| Developed Country | 99.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 1.22% | Merck & Co Inc | Healthcare | 1.22% |
| Novo Nordisk A/S Class B | Healthcare | 1.19% | Sumitomo Mitsui Financial Group Inc | Financial Services | 1.15% |
| Cboe Global Markets Inc | Financial Services | 1.14% | UCB SA | Healthcare | 1.11% |
| Eli Lilly and Co | Healthcare | 1.05% | Monster Beverage Corp | Consumer Defensive | 1.04% |
| Waste Connections Inc | Industrials | 1.03% | Republic Services Inc | Industrials | 1.01% |