Fund: FFSWWE
| Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | |
| LU1892829828 | |
| 31-10-2018 | |
| Equity | |
| Equity Ecological - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Velislava Dimitrova | |
| 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 | -4.02% | 4.74% | 22.11% | 8.90% | 15.00% | 1.82% | 5.87% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.50% | 6.67% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.35% | 29.40% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.25% | 99.25% | |
| Bond | 0.02% | 0.02% | |
| Other | 0.15% | 0.15% | |
| Cash | 0.71% | 0.14% | 0.57% |
| Aktíva | 4,492 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 6.95% |
| Large | 19.33% |
| Medium | 63.83% |
| Small | 7.52% |
| Micro | 1.62% |
| P/E | 20.50% |
| P/BV | 3.13% |
| Basic Materials | 3.07% |
| Consumer Cyclical | 14.29% |
| Healthcare | 5.16% |
| Utilities | 11.59% |
| Industrials | 52.72% |
| Technology | 12.43% |
| Corporate | 0.03 |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 3.63 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 96.37 |
| United States | 52.30% |
| Canada | |
| Latin America | 3.59% |
| United Kingdom | 4.77% |
| Eurozone | 19.00% |
| Europe - ex Euro | 0.04% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.63% |
| Japan | 17.93% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.59% |
| Developed Country | 95.67% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Service Corp International | Consumer Cyclical | 5.57% | Steris PLC | Healthcare | 5.16% |
| Xylem Inc | Industrials | 4.52% | Arcadis NV | Industrials | 4.45% |
| Tetra Tech Inc | Industrials | 4.44% | Ebara Corp | Industrials | 4.16% |
| Waste Management Inc | Industrials | 4.13% | Horiba Ltd | Technology | 3.91% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 3.59% | Entegris Inc | Technology | 3.52% |