Alap: FFGEIU
| Fidelity - Global Equity Income Fund A-ACC-USD | |
| LU1084165130 | |
| 15.07.2014 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| USD | |
| 1 000 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.35% | -0.55% | 6.40% | 11.95% | 12.84% | 6.02% | 9.00% | 8.40% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.57% | 8.42% | 8.84% | 8.60% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.08% | 19.23% | 6.01% | 3.65% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.17% | 97.17% | |
| Kötvény | 0.14% | 0.14% | |
| Other | |||
| Pénz piac | 3.11% | 0.42% | 2.69% |
| Aktíva | 336 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.92 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.06% |
| Large | 47.91% |
| Medium | 17.66% |
| Small | 1.55% |
| Micro | 0.00% |
| P/E | 17.33% |
| P/BV | 3.19% |
| Basic Materials | 5.16% |
| Consumer Cyclical | 4.60% |
| Financial Services | 34.39% |
| Consumer Defensive | 9.91% |
| Healthcare | 5.00% |
| Utilities | 4.34% |
| Communication Services | 5.46% |
| Industrials | 18.92% |
| Technology | 9.38% |
| Corporate | 0.09 |
| Derivatives | 2.69 |
| 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 | 38.75% |
| Canada | |
| Latin America | |
| United Kingdom | 17.01% |
| Eurozone | 26.70% |
| Europe - ex Euro | 5.68% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.19% |
| Australasia | |
| Asia - Developed | 3.18% |
| Asia - Emerging | 1.66% |
| Emerging Market | 1.66% |
| Developed Country | 95.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Progressive Corp | Financial Services | 7.53% | Arthur J. Gallagher & Co | Financial Services | 5.33% |
| Deutsche Boerse AG | Financial Services | 4.52% | Unilever PLC | Consumer Defensive | 3.86% |
| W.W. Grainger Inc | Industrials | 3.84% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.72% |
| RELX PLC | Industrials | 3.68% | Admiral Group PLC | Financial Services | 3.43% |
| Iberdrola SA | Utilities | 3.35% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 3.18% |