Fund: FFSGDAE
| Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | |
| LU0346389694 | |
| 25-03-2008 | |
| Equity | |
| Equity - Global | |
| 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 | -1.65% | 3.31% | 6.45% | 13.68% | 20.82% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.78% | 20.87% | 73.91% |
| Bond | 0.09% | 0.09% | |
| Other | 4.30% | 4.30% | |
| Cash | 21.82% | 0.11% | 21.71% |
| Aktíva | 137 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.32% |
| Large | 46.42% |
| Medium | 14.57% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.09% |
| P/BV | 3.02% |
| Basic Materials | 2.20% |
| Consumer Cyclical | 10.88% |
| Financial Services | 24.84% |
| Consumer Defensive | 13.20% |
| Healthcare | 6.43% |
| Utilities | 2.71% |
| Communication Services | 7.12% |
| Industrials | 12.28% |
| Technology | 11.13% |
| Corporate | 0.09 |
| Derivatives | 21.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.50 |
| A | 0.36 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.14 |
| United States | 9.15% |
| Canada | |
| Latin America | 0.31% |
| United Kingdom | 24.79% |
| Eurozone | 46.52% |
| Europe - ex Euro | 13.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.14% |
| Australasia | 1.32% |
| Asia - Developed | 16.17% |
| Asia - Emerging | 1.85% |
| Emerging Market | 2.16% |
| Developed Country | 113.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 3i Group Ord | 4.3% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.01% | |
| Unilever PLC | Consumer Defensive | 3.75% | Deutsche Boerse AG | Financial Services | 3.53% |
| Allianz SE | Financial Services | 3.46% | Ferrovial SE | Industrials | 3.34% |
| Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.24% | Samsung Electronics Co Ltd | Technology | 2.71% |
| Singapore Exchange Ltd | Financial Services | 2.55% | Smurfit WestRock PLC | Consumer Cyclical | 2.47% |