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 |
---|---|
25.06.2024 | 14.7800 |
24.06.2024 | 14.8400 |
21.06.2024 | 14.7200 |
20.06.2024 | 14.7700 |
19.06.2024 | 14.7800 |
18.06.2024 | 14.7500 |
17.06.2024 | 14.5900 |
14.06.2024 | 14.5500 |
13.06.2024 | 14.6300 |
12.06.2024 | 14.8100 |
11.06.2024 | 14.5800 |
10.06.2024 | 14.6800 |
07.06.2024 | 14.8200 |
06.06.2024 | 14.9000 |
05.06.2024 | 14.8600 |
04.06.2024 | 14.7700 |
03.06.2024 | 14.7600 |
31.05.2024 | 14.6600 |
29.05.2024 | 14.5500 |
28.05.2024 | 14.7900 |
27.05.2024 | 14.8900 |
24.05.2024 | 14.8600 |
23.05.2024 | 14.8800 |
22.05.2024 | 14.9500 |
21.05.2024 | 14.9500 |
20.05.2024 | 14.9500 |
17.05.2024 | 14.9300 |
16.05.2024 | 14.9500 |
15.05.2024 | 14.9100 |
14.05.2024 | 14.7800 |
13.05.2024 | 14.8000 |
10.05.2024 | 14.7900 |
09.05.2024 | 14.6600 |
08.05.2024 | 14.5600 |
07.05.2024 | 14.4800 |
06.05.2024 | 14.3500 |
03.05.2024 | 14.2500 |
02.05.2024 | 14.1600 |
01.05.2024 | 14.0900 |
30.04.2024 | 14.2400 |
29.04.2024 | 14.3200 |
26.04.2024 | 14.2800 |
25.04.2024 | 14.2000 |
24.04.2024 | 14.1900 |
23.04.2024 | 14.2600 |
22.04.2024 | 14.1000 |
19.04.2024 | 14.0100 |
18.04.2024 | 14.0100 |
17.04.2024 | 13.9400 |
16.04.2024 | 13.9400 |
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 1480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.54% | 1.86% | 5.95% | 14.40% | 11.63% | 1.44% | 4.52% | - | - | 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 | 2.56% |
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% |