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 |
|---|---|
| 25.01.2023 | 9.2770 |
| 24.01.2023 | 9.2940 |
| 23.01.2023 | 9.2850 |
| 22.01.2023 | 9.2100 |
| 20.01.2023 | 9.2100 |
| 19.01.2023 | 9.1770 |
| 18.01.2023 | 9.2510 |
| 17.01.2023 | 9.2420 |
| 16.01.2023 | 9.2570 |
| 15.01.2023 | 9.1910 |
| 14.01.2023 | 9.1910 |
| 13.01.2023 | 9.1910 |
| 12.01.2023 | 9.2140 |
| 11.01.2023 | 9.1060 |
| 10.01.2023 | 9.1040 |
| 09.01.2023 | 9.1790 |
| 08.01.2023 | 9.0120 |
| 07.01.2023 | 9.0120 |
| 06.01.2023 | 9.0120 |
| 05.01.2023 | 8.8550 |
| 04.01.2023 | 8.9720 |
| 03.01.2023 | 8.8460 |
| 02.01.2023 | 8.9120 |
| 31.12.2022 | 8.8440 |
| 30.12.2022 | 8.8440 |
| 29.12.2022 | 8.9070 |
| 28.12.2022 | 8.8290 |
| 27.12.2022 | 8.8680 |
| 26.12.2022 | 8.8540 |
| 23.12.2022 | 8.8440 |
| 22.12.2022 | 8.8130 |
| 21.12.2022 | 8.8690 |
| 20.12.2022 | 8.7940 |
| 19.12.2022 | 8.8090 |
| 16.12.2022 | 8.7860 |
| 15.12.2022 | 8.8910 |
| 14.12.2022 | 9.0890 |
| 13.12.2022 | 9.0490 |
| 12.12.2022 | 8.9300 |
| 11.12.2022 | 8.9950 |
| 09.12.2022 | 8.9950 |
| 08.12.2022 | 8.9470 |
| 07.12.2022 | 8.9190 |
| 06.12.2022 | 8.9200 |
| 05.12.2022 | 8.9640 |
| 02.12.2022 | 9.0020 |
| 01.12.2022 | 9.0170 |
| 30.11.2022 | 8.8160 |
| 29.11.2022 | 8.8190 |
| 28.11.2022 | 8.8590 |
| 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% |