Alap: FFSGDAU
Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | |
LU2242646235 | |
09.06.2021 | |
Equity | |
Részvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Torsten Achtmann | |
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 | -0.82% | 2.35% | 5.95% | 11.24% | 11.27% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.79% | 20.98% | 72.81% |
Kötvény | 0.09% | 0.09% | |
Other | 4.59% | 0.29% | 4.29% |
Pénz piac | 23.13% | 0.31% | 22.81% |
Aktíva | 209 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.94% |
Large | 43.81% |
Medium | 14.90% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.68% |
P/BV | 2.69% |
Basic Materials | 2.38% |
Consumer Cyclical | 7.63% |
Financial Services | 23.59% |
Consumer Defensive | 13.00% |
Healthcare | 8.28% |
Utilities | 4.99% |
Communication Services | 7.44% |
Industrials | 11.10% |
Technology | 12.69% |
Corporate | 0.04 |
Derivatives | 22.81 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.47 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.53 |
United States | 13.37% |
Canada | |
Latin America | |
United Kingdom | 29.02% |
Eurozone | 41.55% |
Europe - ex Euro | 11.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.17% |
Australasia | 0.55% |
Asia - Developed | 15.17% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 114.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.63% | 3i Group Ord | 4.27% | |
Samsung Electronics Co Ltd | Technology | 3.46% | Allianz SE | Financial Services | 3.4% |
Ferrovial SE | Industrials | 3.3% | Deutsche Boerse AG | Financial Services | 3.3% |
Sanofi SA | Healthcare | 2.92% | Admiral Group PLC | Financial Services | 2.75% |
CFD on Cisco Systems Inc | 2.69% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.52% |