Alap: FFFEACWY
| Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | |
| LU1808853318 | |
| 25.04.2018 | |
| Equity | |
| Részvény - Global - Large Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Aditya Shivram | |
| 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 | 1.16% | 1.97% | 11.36% | 13.28% | 16.31% | 11.62% | 11.06% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.96% | 12.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.53% | 12.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.13% | 97.13% | |
| Kötvény | 0.12% | 0.12% | |
| Other | |||
| Pénz piac | 3.50% | 0.75% | 2.76% |
| Aktíva | 575 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.21% |
| Large | 50.33% |
| Medium | 11.89% |
| Small | 1.70% |
| Micro | 0.00% |
| P/E | 17.87% |
| P/BV | 3.45% |
| Basic Materials | 5.66% |
| Consumer Cyclical | 4.77% |
| Financial Services | 35.67% |
| Consumer Defensive | 6.78% |
| Healthcare | 5.59% |
| Utilities | 3.52% |
| Communication Services | 4.71% |
| Industrials | 21.02% |
| Technology | 9.40% |
| Corporate | 0.07 |
| Derivatives | 2.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 36.86% |
| Canada | |
| Latin America | |
| United Kingdom | 16.16% |
| Eurozone | 27.97% |
| Europe - ex Euro | 6.25% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.53% |
| Australasia | |
| Asia - Developed | 3.77% |
| Asia - Emerging | 1.59% |
| Emerging Market | 1.59% |
| Developed Country | 95.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Progressive Corp | Financial Services | 7.81% | RELX PLC | Industrials | 5.53% |
| Marsh & McLennan Companies Inc | Financial Services | 4.94% | Deutsche Boerse AG | Financial Services | 4.9% |
| Unilever PLC | Consumer Defensive | 4.57% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.03% |
| Wolters Kluwer NV | Industrials | 3.92% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.77% |
| Admiral Group PLC | Financial Services | 3.55% | Iberdrola SA | Utilities | 3.52% |