Fund: FFGTEE
| Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | |
| LU0099575291 | |
| 01-09-1999 | |
| Equity | |
| Equity Sectors - Utilities | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Torsten Achtmann | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.38% | 2.90% | 12.17% | 5.56% | 9.60% | 3.03% | -0.30% | -0.41% | 1.86% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 3.88% | 0.05% | -1.14% | -1.09% | ||||||
| Volatilita od priemernej výkonnosti | 4.91% | 11.20% | 5.33% | 1.49% | 1.47% |
| 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 | 576 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.381 |
| Dividendový výnos | 3.62% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 29.21% |
| Large | 46.98% |
| Medium | 14.91% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.91% |
| P/BV | 2.65% |
| 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% |