Alap: FFGDIYQ
| Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | |
| LU1560650217 | |
| 20.02.2017 | |
| Equity | |
| Részvény High Dividend - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Daniel Roberts | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.56% | 0.69% | 4.68% | 9.98% | 8.83% | 0.70% | 4.73% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 3.16% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.44% | 18.90% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.88% | 98.88% | |
| Kötvény | 0.14% | 0.14% | |
| Other | |||
| Pénz piac | 2.92% | 1.94% | 0.98% |
| Aktíva | 1 411 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.380 |
| Dividendový výnos | 2.59% |
| Rozhodný dátum | 01.05.2024 |
| Frekvencia výplaty | štvrťročne |
| 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% |