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 |
---|---|
21.07.2021 | 14.1300 |
20.07.2021 | 14.0400 |
19.07.2021 | 13.9700 |
16.07.2021 | 14.1800 |
15.07.2021 | 14.1700 |
14.07.2021 | 14.2400 |
13.07.2021 | 14.2900 |
12.07.2021 | 14.2800 |
09.07.2021 | 14.1900 |
08.07.2021 | 14.0500 |
07.07.2021 | 14.1900 |
06.07.2021 | 14.1000 |
05.07.2021 | 14.1700 |
02.07.2021 | 14.1200 |
01.07.2021 | 14.0800 |
30.06.2021 | 14.0300 |
29.06.2021 | 14.1400 |
28.06.2021 | 14.1800 |
27.06.2021 | 14.1600 |
25.06.2021 | 14.1600 |
24.06.2021 | 14.1100 |
23.06.2021 | 14.0700 |
22.06.2021 | 14.1300 |
21.06.2021 | 14.0900 |
20.06.2021 | 13.9700 |
19.06.2021 | 13.9700 |
18.06.2021 | 13.9700 |
17.06.2021 | 14.1800 |
16.06.2021 | 14.3700 |
15.06.2021 | 14.3000 |
14.06.2021 | 14.2500 |
11.06.2021 | 14.2200 |
10.06.2021 | 14.2400 |
09.06.2021 | 14.2300 |
08.06.2021 | 14.2100 |
07.06.2021 | 14.2100 |
06.06.2021 | 14.2100 |
05.06.2021 | 14.2100 |
04.06.2021 | 14.2100 |
03.06.2021 | 14.1400 |
02.06.2021 | 14.1500 |
01.06.2021 | 14.1500 |
31.05.2021 | 14.1200 |
30.05.2021 | 14.1700 |
28.05.2021 | 14.1700 |
27.05.2021 | 14.1300 |
26.05.2021 | 14.1700 |
25.05.2021 | 14.2000 |
24.05.2021 | 14.2200 |
20.05.2021 | 14.1900 |
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 1482 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.34% | 0.82% | 4.56% | 15.04% | 10.37% | 1.23% | 4.55% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 3.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.44% | 18.90% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.37% | 99.37% | |
Kötvény | 0.11% | 0.11% | |
Other | |||
Pénz piac | 2.49% | 1.97% | 0.52% |
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 | 32.81% |
Large | 52.39% |
Medium | 14.16% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.86% |
P/BV | 2.99% |
Basic Materials | 2.27% |
Consumer Cyclical | 6.19% |
Financial Services | 24.90% |
Consumer Defensive | 14.28% |
Healthcare | 8.69% |
Utilities | 6.00% |
Communication Services | 4.42% |
Industrials | 21.94% |
Technology | 8.97% |
Corporate | 0.07 |
Derivatives | 0.52 |
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 | 30.86% |
Canada | |
Latin America | |
United Kingdom | 14.03% |
Eurozone | 35.37% |
Europe - ex Euro | 9.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.27% |
Australasia | |
Asia - Developed | 5.62% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 4.28% | RELX PLC | Industrials | 3.92% |
Deutsche Boerse AG | Financial Services | 3.8% | Omnicom Group Inc | Communication Services | 3.37% |
Legrand SA | Industrials | 3.35% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.22% |
Sanofi SA | Healthcare | 3.2% | Colgate-Palmolive Co | Consumer Defensive | 3.19% |
Progressive Corp | Financial Services | 3.1% | Iberdrola SA | Utilities | 3.03% |