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% |
***Dátum | NAV |
---|---|
26.09.2024 | 11.1400 |
25.09.2024 | 11.0300 |
24.09.2024 | 11.0300 |
20.09.2024 | 10.9400 |
19.09.2024 | 10.9800 |
18.09.2024 | 10.8800 |
17.09.2024 | 10.8500 |
16.09.2024 | 10.8500 |
13.09.2024 | 10.8200 |
12.09.2024 | 10.7200 |
11.09.2024 | 10.6100 |
10.09.2024 | 10.6200 |
06.09.2024 | 10.6500 |
05.09.2024 | 10.7100 |
04.09.2024 | 10.7200 |
03.09.2024 | 10.7300 |
02.09.2024 | 10.8200 |
31.08.2024 | 10.8100 |
29.08.2024 | 10.8100 |
28.08.2024 | 10.7900 |
27.08.2024 | 10.8000 |
26.08.2024 | 10.7800 |
23.08.2024 | 10.7900 |
22.08.2024 | 10.6800 |
21.08.2024 | 10.6900 |
20.08.2024 | 10.6100 |
19.08.2024 | 10.6100 |
18.08.2024 | 10.5000 |
16.08.2024 | 10.5000 |
15.08.2024 | 10.4500 |
14.08.2024 | 10.3400 |
13.08.2024 | 10.2500 |
09.08.2024 | 10.1300 |
08.08.2024 | 10.0900 |
07.08.2024 | 10.1000 |
06.08.2024 | 9.9420 |
05.08.2024 | 9.9340 |
02.08.2024 | 10.1200 |
01.08.2024 | 10.2200 |
31.07.2024 | 10.7700 |
30.07.2024 | 10.7100 |
29.07.2024 | 10.7100 |
26.07.2024 | 10.7900 |
25.07.2024 | 10.6800 |
24.07.2024 | 10.6700 |
23.07.2024 | 10.7100 |
22.07.2024 | 10.7200 |
19.07.2024 | 10.6800 |
18.07.2024 | 10.7900 |
17.07.2024 | 10.8000 |
1 2 3 4 5 6 7 8 9 10 11 12 553 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.34% | 6.40% | 10.08% | 13.22% | 23.15% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.57% | 13.74% | 80.83% |
Kötvény | 0.05% | 0.05% | |
Other | 4.19% | 4.19% | |
Pénz piac | 14.98% | 0.05% | 14.93% |
Aktíva | 90 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.396 |
Dividendový výnos | 3.59% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | ročne |
Giant | 36.26% |
Large | 40.80% |
Medium | 17.51% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.76% |
P/BV | 2.73% |
Basic Materials | 2.54% |
Consumer Cyclical | 7.70% |
Financial Services | 23.83% |
Consumer Defensive | 12.94% |
Healthcare | 7.87% |
Utilities | 5.26% |
Communication Services | 7.46% |
Industrials | 12.30% |
Technology | 12.08% |
Corporate | 0.04 |
Derivatives | 14.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.40 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.60 |
United States | 10.50% |
Canada | |
Latin America | |
United Kingdom | 25.13% |
Eurozone | 40.61% |
Europe - ex Euro | 12.42% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.82% |
Australasia | 1.24% |
Asia - Developed | 15.60% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 108.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.94% | 3i Group Ord | 4.19% | |
Samsung Electronics Co Ltd | Technology | 3.83% | Deutsche Boerse AG | Financial Services | 3.4% |
Ferrovial SE | Industrials | 3.35% | Allianz SE | Financial Services | 3.23% |
Unilever PLC | Consumer Defensive | 3.16% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.99% |
CFD on Cisco Systems Inc | 2.59% | Admiral Group PLC | Financial Services | 2.58% |