Alap: FFGLVA
Fidelity - Global Low Volatility Equity Fund A-ACC-USD | |
LU1912680839 | |
04.12.2018 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Zach Dewhirst | |
USD | |
1 000 | |
5.25% |
***Dátum | NAV |
---|---|
25.06.2024 | 12.9300 |
24.06.2024 | 12.9700 |
21.06.2024 | 12.8400 |
20.06.2024 | 12.8500 |
19.06.2024 | 12.8300 |
18.06.2024 | 12.8300 |
17.06.2024 | 12.7600 |
14.06.2024 | 12.7300 |
13.06.2024 | 12.7500 |
12.06.2024 | 12.8700 |
11.06.2024 | 12.8100 |
10.06.2024 | 12.8500 |
07.06.2024 | 12.9100 |
06.06.2024 | 12.9200 |
05.06.2024 | 12.8600 |
04.06.2024 | 12.8400 |
03.06.2024 | 12.8300 |
31.05.2024 | 12.7200 |
29.05.2024 | 12.6400 |
28.05.2024 | 12.7800 |
27.05.2024 | 12.8500 |
24.05.2024 | 12.8400 |
23.05.2024 | 12.8600 |
22.05.2024 | 12.9100 |
21.05.2024 | 12.9100 |
20.05.2024 | 12.9200 |
17.05.2024 | 12.8900 |
16.05.2024 | 12.8800 |
15.05.2024 | 12.8100 |
14.05.2024 | 12.7100 |
13.05.2024 | 12.7600 |
10.05.2024 | 12.7700 |
09.05.2024 | 12.6700 |
08.05.2024 | 12.6300 |
07.05.2024 | 12.6300 |
06.05.2024 | 12.5500 |
03.05.2024 | 12.4900 |
02.05.2024 | 12.4500 |
01.05.2024 | 12.4100 |
30.04.2024 | 12.4800 |
29.04.2024 | 12.5200 |
26.04.2024 | 12.4800 |
25.04.2024 | 12.4700 |
24.04.2024 | 12.4800 |
23.04.2024 | 12.5100 |
22.04.2024 | 12.4200 |
19.04.2024 | 12.3200 |
18.04.2024 | 12.2800 |
17.04.2024 | 12.2200 |
16.04.2024 | 12.2600 |
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 1472 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.70% | 2.05% | 8.20% | 12.34% | 11.08% | 0.21% | 3.38% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.79% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.48% | 15.07% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.71% | 99.71% | |
Kötvény | |||
Other | |||
Pénz piac | 0.31% | 0.02% | 0.29% |
Aktíva | 0 mil. |
Počet akcíí | 140 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.74 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.60% |
Large | 45.00% |
Medium | 27.15% |
Small | 0.96% |
Micro | 0.00% |
P/E | 16.46% |
P/BV | 2.54% |
Basic Materials | 2.30% |
Consumer Cyclical | 4.00% |
Financial Services | 17.77% |
Real Estate | 0.92% |
Consumer Defensive | 17.84% |
Healthcare | 18.78% |
Utilities | 4.89% |
Communication Services | 5.84% |
Energy | 3.51% |
Industrials | 9.99% |
Technology | 13.87% |
Derivatives | 0.29 |
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 | 64.72% |
Canada | 2.39% |
Latin America | |
United Kingdom | 2.89% |
Eurozone | 10.73% |
Europe - ex Euro | 3.37% |
Europe - Emerging | |
Africa | |
Middle East | 0.01% |
Japan | 10.57% |
Australasia | 0.00% |
Asia - Developed | 4.17% |
Asia - Emerging | 0.87% |
Emerging Market | 0.87% |
Developed Country | 98.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 1.31% | iShares Edge MSCI Wld Min Vol ETF $ Acc | 1.28% | |
Kansai Electric Power Co Inc | Utilities | 1.2% | Microsoft Corp | Technology | 1.18% |
Merck & Co Inc | Healthcare | 1.16% | AstraZeneca PLC | Healthcare | 1.12% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 1.09% | Eli Lilly and Co | Healthcare | 1.08% |
Amphenol Corp Class A | Technology | 1.05% | UCB SA | Healthcare | 1.03% |