Alap: FETUSQI

Fidelity US Quality Income UCITS ETF ACC-USD
IE00BYXVGY31
27.03.2017
Equity
Részvény - US - Large Cap
Fidelity Fund Management (Ireland) Limited
Geode Capital Management, LLC
Patrick Waddell
USD
1 000
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FETUSQI USD EQ-US-LC 0.3675% 20.18% 17.92% 0.96 1.12 -4.66% 6/8
2019 FETUSQI USD EQ-US-LC 2.1319% 30.56% 32.85% 0.98 1.13 -1.35% 2/7
12.0600
16.06.2024
0%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.09% 4.78% 11.61% 19.11% 18.93% 9.46% 13.21% - - N/A
Priemerná výkonnosť (36 meraní) 0.76% 11.38% - - -
Volatilita od priemernej výkonnosti 7.51% 22.10% - - -
Rozloženie aktív
Long Short Net
Részvény 99.92% 99.92%
Kötvény
Other
Pénz piac 0.08% 0.08%
Veľkosť fondu
Aktíva3 486 mil.
Počet akcíí99
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 33.81%
Large 32.29%
Medium 26.53%
Small 7.15%
Micro 0.00%
P/E19.34%
P/BV4.33%
Sektorové rozloženie
Basic Materials 2.48%
Consumer Cyclical 10.16%
Financial Services 12.62%
Real Estate 2.54%
Consumer Defensive 5.64%
Healthcare 12.21%
Utilities 2.47%
Communication Services 7.53%
Energy 3.10%
Industrials 8.53%
Technology 32.50%
Dlhopisové portfólio
Derivatives 0.08
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.36%
Canada
Latin America
United Kingdom
Eurozone 0.66%
Europe - ex Euro 1.76%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.78%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 6.88% NVIDIA Corp Technology 6.77%
Apple Inc Technology 6.37% Eli Lilly and Co Healthcare 1.99%
Broadcom Inc Technology 1.67% Visa Inc Class A Financial Services 1.53%
Verizon Communications Inc Communication Services 1.51% Comcast Corp Class A Communication Services 1.4%
Mastercard Inc Class A Financial Services 1.4% Procter & Gamble Co Consumer Defensive 1.37%