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 |
|---|---|
| 09.06.2023 | 13.1800 |
| 08.06.2023 | 13.1900 |
| 07.06.2023 | 13.1300 |
| 06.06.2023 | 13.1500 |
| 05.06.2023 | 13.1400 |
| 02.06.2023 | 13.1400 |
| 01.06.2023 | 13.0000 |
| 31.05.2023 | 12.8300 |
| 30.05.2023 | 12.9700 |
| 29.05.2023 | 13.0100 |
| 27.05.2023 | 13.0100 |
| 26.05.2023 | 13.0100 |
| 25.05.2023 | 12.8800 |
| 24.05.2023 | 12.9800 |
| 23.05.2023 | 13.1400 |
| 22.05.2023 | 13.2000 |
| 19.05.2023 | 13.2300 |
| 18.05.2023 | 13.1000 |
| 17.05.2023 | 13.1000 |
| 16.05.2023 | 13.1600 |
| 15.05.2023 | 13.2100 |
| 12.05.2023 | 13.2100 |
| 11.05.2023 | 13.1900 |
| 10.05.2023 | 13.2400 |
| 09.05.2023 | 13.3200 |
| 08.05.2023 | 13.3400 |
| 05.05.2023 | 13.3200 |
| 04.05.2023 | 13.2100 |
| 03.05.2023 | 13.3000 |
| 02.05.2023 | 13.2100 |
| 01.05.2023 | 13.3900 |
| 30.04.2023 | 13.5000 |
| 28.04.2023 | 13.5000 |
| 27.04.2023 | 13.3500 |
| 26.04.2023 | 13.4000 |
| 25.04.2023 | 13.5000 |
| 24.04.2023 | 13.5000 |
| 21.04.2023 | 13.4500 |
| 20.04.2023 | 13.4100 |
| 19.04.2023 | 13.3800 |
| 18.04.2023 | 13.3600 |
| 17.04.2023 | 13.3000 |
| 14.04.2023 | 13.3400 |
| 13.04.2023 | 13.4200 |
| 12.04.2023 | 13.4000 |
| 11.04.2023 | 13.3600 |
| 10.04.2023 | 13.2200 |
| 07.04.2023 | 13.3000 |
| 06.04.2023 | 13.3100 |
| 05.04.2023 | 13.2300 |
| 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% |