Fund: FFSGDDU
Fidelity - Sustainable Global Dividend Plus Fund A-USD | |
LU2242652126 | |
12-05-2021 | |
Equity | |
Equity - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Torsten Achtmann | |
USD | |
1,000 | |
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 | 2.60% | 2.31% | 11.93% | 6.65% | 11.50% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.18% | 21.52% | 73.65% |
Bond | 0.14% | 0.14% | |
Other | 4.05% | 0.26% | 3.79% |
Cash | 22.74% | 0.32% | 22.42% |
Aktíva | 91 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.353 |
Dividendový výnos | 3.49% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 35.55% |
Large | 44.13% |
Medium | 14.52% |
Small | 0.98% |
Micro | 0.00% |
P/E | 14.72% |
P/BV | 2.70% |
Basic Materials | 2.74% |
Consumer Cyclical | 7.88% |
Financial Services | 22.08% |
Real Estate | 0.83% |
Consumer Defensive | 12.51% |
Healthcare | 11.02% |
Utilities | 5.52% |
Communication Services | 6.43% |
Industrials | 10.76% |
Technology | 11.15% |
Corporate | 0.04 |
Derivatives | 22.42 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.74 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.26 |
United States | 15.52% |
Canada | |
Latin America | |
United Kingdom | 31.26% |
Eurozone | 37.44% |
Europe - ex Euro | 14.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.36% |
Australasia | 0.58% |
Asia - Developed | 14.10% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 116.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
3i Group Ord | 3.77% | Samsung Electronics Co Ltd | Technology | 3.54% | |
Deutsche Boerse AG | Financial Services | 3.37% | Ferrovial SE | Industrials | 3.09% |
Allianz SE | Financial Services | 3.08% | Sanofi SA | Healthcare | 3% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.83% | RELX PLC | Industrials | 2.82% |
CFD on Cisco Systems Inc | 2.74% | UPM-Kymmene Oyj | Basic Materials | 2.74% |