Alap: FFGLVY
| Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | |
| LU1912681480 | |
| 04.12.2018 | |
| Equity | |
| Részvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Zach Dewhirst | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.23% | 1.37% | 6.41% | 8.93% | 9.93% | 0.40% | 4.14% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 1.60% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.49% | 15.19% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.25% | 99.25% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.49% | 0.74% | 0.75% |
| Aktíva | 1 mil. |
| Počet akcíí | 142 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 27.25% |
| Large | 42.64% |
| Medium | 28.36% |
| Small | 1.01% |
| Micro | 0.00% |
| P/E | 16.18% |
| P/BV | 2.50% |
| Basic Materials | 2.19% |
| Consumer Cyclical | 4.17% |
| Financial Services | 17.68% |
| Real Estate | 0.97% |
| Consumer Defensive | 17.59% |
| Healthcare | 18.61% |
| Utilities | 4.84% |
| Communication Services | 6.14% |
| Energy | 3.27% |
| Industrials | 9.66% |
| Technology | 14.15% |
| Derivatives | 0.75 |
| 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 | 64.93% |
| Canada | 2.39% |
| Latin America | |
| United Kingdom | 2.80% |
| Eurozone | 10.41% |
| Europe - ex Euro | 3.26% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.39% |
| Japan | 10.30% |
| Australasia | 0.00% |
| Asia - Developed | 3.90% |
| Asia - Emerging | 0.86% |
| Emerging Market | 0.86% |
| Developed Country | 98.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 1.28% | Merck & Co Inc | Healthcare | 1.23% |
| Microsoft Corp | Technology | 1.18% | Sumitomo Mitsui Financial Group Inc | Financial Services | 1.17% |
| AstraZeneca PLC | Healthcare | 1.11% | Republic Services Inc | Industrials | 1.05% |
| Cboe Global Markets Inc | Financial Services | 1.05% | Progressive Corp | Financial Services | 1.05% |
| Eli Lilly and Co | Healthcare | 1.04% | Kansai Electric Power Co Inc | Utilities | 1.02% |