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 |
---|---|
26.09.2024 | 13.8700 |
25.09.2024 | 13.8200 |
24.09.2024 | 13.8500 |
23.09.2024 | 13.8700 |
19.09.2024 | 13.8300 |
18.09.2024 | 13.7900 |
17.09.2024 | 13.8800 |
16.09.2024 | 13.8800 |
13.09.2024 | 13.8300 |
12.09.2024 | 13.6800 |
11.09.2024 | 13.5500 |
10.09.2024 | 13.6500 |
06.09.2024 | 13.6000 |
05.09.2024 | 13.6600 |
04.09.2024 | 13.7600 |
03.09.2024 | 13.8200 |
02.09.2024 | 13.8200 |
31.08.2024 | 13.7500 |
30.08.2024 | 13.7500 |
29.08.2024 | 13.7700 |
28.08.2024 | 13.7200 |
27.08.2024 | 13.7100 |
26.08.2024 | 13.6900 |
23.08.2024 | 13.6400 |
22.08.2024 | 13.5800 |
21.08.2024 | 13.5700 |
20.08.2024 | 13.5000 |
19.08.2024 | 13.5000 |
18.08.2024 | 13.4100 |
16.08.2024 | 13.4100 |
15.08.2024 | 13.3500 |
14.08.2024 | 13.2700 |
13.08.2024 | 13.1900 |
12.08.2024 | 13.1300 |
09.08.2024 | 13.1000 |
07.08.2024 | 13.0700 |
06.08.2024 | 12.9600 |
05.08.2024 | 12.8800 |
02.08.2024 | 13.0600 |
01.08.2024 | 13.2000 |
31.07.2024 | 13.3200 |
30.07.2024 | 13.2200 |
29.07.2024 | 13.2100 |
26.07.2024 | 13.2000 |
25.07.2024 | 13.1100 |
24.07.2024 | 13.0300 |
23.07.2024 | 13.1400 |
22.07.2024 | 13.0900 |
19.07.2024 | 13.0700 |
18.07.2024 | 13.1700 |
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 1545 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.31% | 7.69% | 9.30% | 16.16% | 21.24% | 2.26% | 4.37% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 0.57% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.92% | 14.65% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.89% | 99.89% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.13% | 0.02% | 0.11% |
Aktíva | 1 mil. |
Počet akcíí | 138 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.74 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.69% |
Large | 46.05% |
Medium | 29.93% |
Small | 1.22% |
Micro | 0.00% |
P/E | 16.92% |
P/BV | 2.64% |
Basic Materials | 3.05% |
Consumer Cyclical | 3.44% |
Financial Services | 16.42% |
Real Estate | 0.86% |
Consumer Defensive | 16.93% |
Healthcare | 19.88% |
Utilities | 5.08% |
Communication Services | 5.97% |
Energy | 3.75% |
Industrials | 8.80% |
Technology | 15.71% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.11 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.14 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.86 |
United States | 67.10% |
Canada | 2.52% |
Latin America | |
United Kingdom | 2.62% |
Eurozone | 11.25% |
Europe - ex Euro | 2.80% |
Europe - Emerging | |
Africa | |
Middle East | 0.01% |
Japan | 10.26% |
Australasia | 0.00% |
Asia - Developed | 2.57% |
Asia - Emerging | 0.76% |
Emerging Market | 0.76% |
Developed Country | 99.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
iShares Edge MSCI Wld Min Vol ETF $ Acc | 1.28% | UCB SA | Healthcare | 1.19% | |
AstraZeneca PLC | Healthcare | 1.09% | Kansai Electric Power Co Inc | Utilities | 1.08% |
Regeneron Pharmaceuticals Inc | Healthcare | 1.04% | ITOCHU Corp | Industrials | 1.02% |
Waste Connections Inc | Industrials | 1.02% | Eli Lilly and Co | Healthcare | 1% |
Merck & Co Inc | Healthcare | 1% | Cboe Global Markets Inc | Financial Services | 1% |