Fund: FFSWWY
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | |
LU1892830081 | |
07-11-2018 | |
Equity | |
Equity Ecological - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Velislava Dimitrova | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.10% | 10.91% | 21.43% | 16.48% | 22.81% | 6.29% | 8.33% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 8.03% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.82% | 30.78% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.73% | 99.73% | |
Bond | 0.00% | 0.00% | |
Other | 0.15% | 0.15% | |
Cash | 0.60% | 0.48% | 0.11% |
Aktíva | 2,772 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 2 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.77% |
Large | 15.37% |
Medium | 65.87% |
Small | 9.84% |
Micro | 1.88% |
P/E | 19.26% |
P/BV | 2.93% |
Basic Materials | 3.07% |
Consumer Cyclical | 15.40% |
Healthcare | 5.11% |
Utilities | 14.29% |
Industrials | 50.16% |
Technology | 11.70% |
Corporate | 0.01 |
Derivatives | 0.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -2.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 102.00 |
United States | 53.97% |
Canada | |
Latin America | 3.78% |
United Kingdom | 5.13% |
Eurozone | 18.54% |
Europe - ex Euro | 0.07% |
Europe - Emerging | |
Africa | |
Middle East | 1.80% |
Japan | 16.44% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 3.78% |
Developed Country | 95.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Service Corp International | Consumer Cyclical | 5.41% | Steris PLC | Healthcare | 5.11% |
Arcadis NV | Industrials | 4.37% | Tetra Tech Inc | Industrials | 4.22% |
Xylem Inc | Industrials | 4.19% | Waste Management Inc | Industrials | 3.89% |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 3.78% | Severn Trent PLC | Utilities | 3.68% |
Veolia Environnement SA | Industrials | 3.68% | American Water Works Co Inc | Utilities | 3.57% |