Alap: FFGTEE
| Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | |
| LU0099575291 | |
| 01.09.1999 | |
| Equity | |
| Részvény Sectors - Utilities | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Torsten Achtmann | |
| EUR | |
| 100 | |
| 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 | 0.10% | 2.95% | 8.85% | 5.49% | 6.70% | 2.23% | -0.54% | -0.77% | 1.61% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 3.88% | 0.05% | -1.14% | -1.09% | ||||||
| Volatilita od priemernej výkonnosti | 4.91% | 11.20% | 5.33% | 1.49% | 1.47% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 93.79% | 16.44% | 77.34% |
| Kötvény | 0.19% | 0.19% | |
| Other | 4.17% | 0.27% | 3.90% |
| Pénz piac | 18.66% | 0.10% | 18.56% |
| Aktíva | 576 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.381 |
| Dividendový výnos | 3.64% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 32.18% |
| Large | 45.82% |
| Medium | 14.79% |
| Small | 0.97% |
| Micro | 0.00% |
| P/E | 14.91% |
| P/BV | 2.65% |
| Basic Materials | 2.67% |
| Consumer Cyclical | 7.85% |
| Financial Services | 21.34% |
| Real Estate | 0.84% |
| Consumer Defensive | 13.35% |
| Healthcare | 10.69% |
| Utilities | 5.20% |
| Communication Services | 6.60% |
| Industrials | 10.04% |
| Technology | 10.90% |
| Corporate | 0.08 |
| Derivatives | 18.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.92 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.08 |
| United States | 15.51% |
| Canada | |
| Latin America | |
| United Kingdom | 25.14% |
| Eurozone | 38.38% |
| Europe - ex Euro | 13.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.39% |
| Australasia | 0.55% |
| Asia - Developed | 13.83% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 110.23% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 3i Group Ord | 3.89% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.47% | |
| Deutsche Boerse AG | Financial Services | 3.31% | Ferrovial SE | Industrials | 3.28% |
| Samsung Electronics Co Ltd | Technology | 3.21% | Allianz SE | Financial Services | 3.12% |
| Sanofi SA | Healthcare | 3.08% | CFD on Cisco Systems Inc | 2.82% | |
| UPM-Kymmene Oyj | Basic Materials | 2.67% | Roche Holding AG | Healthcare | 2.62% |