Alap: FFSGDDU
| Fidelity - Sustainable Global Dividend Plus Fund A-USD | |
| LU2242652126 | |
| 12.05.2021 | |
| 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 | -0.77% | 2.38% | 5.99% | 11.28% | 7.27% | - | - | - | - | 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 | 101 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.353 |
| Dividendový výnos | 3.39% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| 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% |