Alap: FFGDIYD
Fidelity - Global Dividend Fund Y-DIST-EUR - instit | |
LU1961889166 | |
13.03.2019 | |
Equity | |
Részvény High Dividend - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Daniel Roberts | |
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 | -0.47% | 3.20% | 9.05% | 11.85% | 11.68% | 6.18% | 7.14% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 7.21% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.71% | 12.36% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.88% | 98.88% | |
Kötvény | 0.14% | 0.14% | |
Other | |||
Pénz piac | 2.92% | 1.94% | 0.98% |
Aktíva | 108 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.212 |
Dividendový výnos | 1.43% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 34.69% |
Large | 49.87% |
Medium | 14.33% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.86% |
P/BV | 2.99% |
Basic Materials | 2.07% |
Consumer Cyclical | 6.07% |
Financial Services | 25.50% |
Consumer Defensive | 13.29% |
Healthcare | 8.46% |
Utilities | 5.87% |
Communication Services | 4.43% |
Industrials | 22.06% |
Technology | 9.50% |
Corporate | 0.09 |
Derivatives | 0.98 |
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 | 31.48% |
Canada | |
Latin America | |
United Kingdom | 13.68% |
Eurozone | 34.69% |
Europe - ex Euro | 9.48% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.07% |
Australasia | |
Asia - Developed | 5.49% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 4.01% | RELX PLC | Industrials | 3.97% |
Deutsche Boerse AG | Financial Services | 3.9% | Omnicom Group Inc | Communication Services | 3.36% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.36% | Legrand SA | Industrials | 3.29% |
BlackRock Inc | Financial Services | 3.1% | Colgate-Palmolive Co | Consumer Defensive | 3.06% |
Sanofi SA | Healthcare | 3.04% | Progressive Corp | Financial Services | 2.99% |