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 |
---|---|
27.12.2023 | 14.0500 |
26.12.2023 | 13.9700 |
22.12.2023 | 13.9500 |
21.12.2023 | 13.8500 |
20.12.2023 | 13.8800 |
19.12.2023 | 13.8800 |
18.12.2023 | 13.8100 |
15.12.2023 | 13.8000 |
14.12.2023 | 13.9000 |
13.12.2023 | 13.7500 |
12.12.2023 | 13.7500 |
11.12.2023 | 13.7200 |
08.12.2023 | 13.6400 |
06.12.2023 | 13.6000 |
05.12.2023 | 13.5600 |
04.12.2023 | 13.5700 |
01.12.2023 | 13.5800 |
30.11.2023 | 13.5000 |
29.11.2023 | 13.4800 |
28.11.2023 | 13.5000 |
27.11.2023 | 13.4300 |
26.11.2023 | 13.4100 |
24.11.2023 | 13.4100 |
23.11.2023 | 13.3900 |
22.11.2023 | 13.3000 |
21.11.2023 | 13.3000 |
20.11.2023 | 13.2600 |
17.11.2023 | 13.2200 |
16.11.2023 | 13.1100 |
15.11.2023 | 13.1400 |
14.11.2023 | 13.1500 |
13.11.2023 | 12.9400 |
12.11.2023 | 12.8700 |
10.11.2023 | 12.8700 |
09.11.2023 | 12.9500 |
08.11.2023 | 12.8600 |
07.11.2023 | 12.8200 |
06.11.2023 | 12.8500 |
03.11.2023 | 12.8600 |
02.11.2023 | 12.7600 |
01.11.2023 | 12.6000 |
31.10.2023 | 12.6100 |
30.10.2023 | 12.6000 |
27.10.2023 | 12.5500 |
26.10.2023 | 12.6900 |
25.10.2023 | 12.7900 |
24.10.2023 | 12.7400 |
23.10.2023 | 12.7400 |
22.10.2023 | 12.7300 |
21.10.2023 | 12.7300 |
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% |