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% |
***Dátum | NAV |
---|---|
26.09.2024 | 16.4900 |
25.09.2024 | 16.4300 |
24.09.2024 | 16.4100 |
23.09.2024 | 16.3800 |
19.09.2024 | 16.3100 |
18.09.2024 | 16.2100 |
17.09.2024 | 16.2200 |
16.09.2024 | 16.2200 |
13.09.2024 | 16.1400 |
12.09.2024 | 15.9800 |
11.09.2024 | 15.8500 |
10.09.2024 | 15.9300 |
06.09.2024 | 15.8600 |
05.09.2024 | 15.9400 |
04.09.2024 | 15.9700 |
03.09.2024 | 16.0000 |
02.09.2024 | 16.0900 |
31.08.2024 | 15.9900 |
30.08.2024 | 15.9900 |
29.08.2024 | 16.0300 |
28.08.2024 | 15.9800 |
27.08.2024 | 15.9200 |
23.08.2024 | 15.8900 |
22.08.2024 | 15.7400 |
21.08.2024 | 15.7200 |
20.08.2024 | 15.5900 |
19.08.2024 | 15.5900 |
18.08.2024 | 15.4700 |
16.08.2024 | 15.4700 |
15.08.2024 | 15.4000 |
14.08.2024 | 15.2800 |
13.08.2024 | 15.1200 |
12.08.2024 | 15.0500 |
09.08.2024 | 15.0200 |
07.08.2024 | 14.9800 |
06.08.2024 | 14.7300 |
05.08.2024 | 14.7100 |
02.08.2024 | 14.9600 |
01.08.2024 | 15.0400 |
31.07.2024 | 15.3700 |
30.07.2024 | 15.2300 |
29.07.2024 | 15.2000 |
26.07.2024 | 15.2400 |
25.07.2024 | 15.1000 |
24.07.2024 | 15.0100 |
23.07.2024 | 15.0600 |
22.07.2024 | 15.0800 |
19.07.2024 | 15.0200 |
18.07.2024 | 15.1900 |
17.07.2024 | 15.1900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1552 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.78% | 12.41% | 13.49% | 18.04% | 28.13% | 5.73% | 6.94% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.38% | 2.75% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.68% | 18.14% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.60% | 97.60% | |
Kötvény | 0.18% | 0.18% | |
Other | |||
Pénz piac | 4.20% | 1.98% | 2.23% |
Aktíva | 1 375 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.380 |
Dividendový výnos | 2.31% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 34.51% |
Large | 48.98% |
Medium | 14.11% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.40% |
P/BV | 2.90% |
Basic Materials | 2.07% |
Consumer Cyclical | 6.37% |
Financial Services | 24.05% |
Consumer Defensive | 14.38% |
Healthcare | 9.18% |
Utilities | 7.03% |
Communication Services | 3.16% |
Industrials | 20.49% |
Technology | 9.01% |
Corporate | 0.14 |
Derivatives | 2.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.45 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.55 |
United States | 29.35% |
Canada | |
Latin America | |
United Kingdom | 15.26% |
Eurozone | 35.26% |
Europe - ex Euro | 8.89% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.89% |
Australasia | |
Asia - Developed | 5.94% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 4.72% | Deutsche Boerse AG | Financial Services | 3.76% |
RELX PLC | Industrials | 3.44% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.41% |
National Grid PLC | Utilities | 3.36% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.32% |
Legrand SA | Industrials | 3.31% | Roche Holding AG | Healthcare | 3.3% |
Omnicom Group Inc | Communication Services | 3.16% | BlackRock Inc | Financial Services | 3.15% |