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 | 2.67% | 6.54% | 10.56% | 16.03% | 19.47% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.40% | 15.13% | 79.27% |
| Bond | 0.06% | 0.06% | |
| Other | 4.15% | 4.15% | |
| Cash | 16.68% | 0.16% | 16.52% |
| Aktíva | 123 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 8 |
| Priebež. popl. | 1.10 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.78% |
| Large | 43.48% |
| Medium | 18.15% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.66% |
| P/BV | 2.70% |
| Basic Materials | 2.73% |
| Consumer Cyclical | 8.12% |
| Financial Services | 23.77% |
| Consumer Defensive | 12.72% |
| Healthcare | 7.52% |
| Utilities | 5.36% |
| Communication Services | 7.54% |
| Industrials | 12.42% |
| Technology | 11.70% |
| Corporate | 0.04 |
| Derivatives | 16.52 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.98 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.02 |
| United States | 10.08% |
| Canada | |
| Latin America | |
| United Kingdom | 26.33% |
| Eurozone | 41.34% |
| Europe - ex Euro | 12.55% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.00% |
| Australasia | 1.24% |
| Asia - Developed | 15.00% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 109.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.63% | 3i Group Ord | 4.15% | |
| Samsung Electronics Co Ltd | Technology | 3.37% | Allianz SE | Financial Services | 3.33% |
| Ferrovial SE | Industrials | 3.32% | Deutsche Boerse AG | Financial Services | 3.25% |
| Unilever PLC | Consumer Defensive | 3.04% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.8% |
| UPM-Kymmene Oyj | Basic Materials | 2.73% | Admiral Group PLC | Financial Services | 2.66% |