Alap: FFSWWY
| Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | |
| LU1892830081 | |
| 07.11.2018 | |
| Equity | |
| Részvény - Ecological - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Velislava Dimitrova | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.86% | -0.57% | 8.13% | 12.80% | 9.80% | 2.64% | 6.73% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.36% | 6.74% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.36% | 28.22% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.43% | 97.43% | |
| Kötvény | 0.10% | 0.10% | |
| Other | 0.16% | 0.16% | |
| Pénz piac | 2.31% | 2.31% |
| Aktíva | 2 761 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.34% |
| Large | 16.40% |
| Medium | 69.92% |
| Small | 4.22% |
| Micro | 1.56% |
| P/E | 20.25% |
| P/BV | 3.20% |
| Basic Materials | 2.99% |
| Consumer Cyclical | 14.94% |
| Healthcare | 3.92% |
| Utilities | 11.80% |
| Industrials | 53.34% |
| Technology | 10.45% |
| Corporate | 0.06 |
| Derivatives | 2.31 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 54.02% |
| Canada | |
| Latin America | 3.66% |
| United Kingdom | 4.79% |
| Eurozone | 19.34% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.63% |
| Japan | 13.99% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.66% |
| Developed Country | 93.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Service Corp International | Consumer Cyclical | 5.73% | Tetra Tech Inc | Industrials | 5.09% |
| Xylem Inc | Industrials | 4.7% | Arcadis NV | Industrials | 4.66% |
| Waste Management Inc | Industrials | 4.37% | Steris PLC | Healthcare | 3.92% |
| Entegris Inc | Technology | 3.67% | Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 3.66% |
| Veolia Environnement SA | Industrials | 3.48% | Severn Trent PLC | Utilities | 3.36% |