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% |
***Dátum | NAV |
---|---|
25.06.2024 | 15.7100 |
24.06.2024 | 15.9000 |
21.06.2024 | 15.7700 |
20.06.2024 | 15.7900 |
19.06.2024 | 15.7200 |
18.06.2024 | 15.7400 |
17.06.2024 | 15.6600 |
14.06.2024 | 15.6900 |
13.06.2024 | 15.7900 |
12.06.2024 | 15.8700 |
11.06.2024 | 15.6900 |
10.06.2024 | 15.7300 |
07.06.2024 | 15.6700 |
06.06.2024 | 15.7400 |
05.06.2024 | 15.7700 |
04.06.2024 | 15.6200 |
03.06.2024 | 15.7400 |
31.05.2024 | 15.7300 |
29.05.2024 | 15.7200 |
28.05.2024 | 15.9600 |
27.05.2024 | 16.1400 |
24.05.2024 | 16.1400 |
23.05.2024 | 16.1600 |
22.05.2024 | 16.2500 |
21.05.2024 | 16.2600 |
20.05.2024 | 16.3300 |
17.05.2024 | 16.2600 |
16.05.2024 | 16.2900 |
15.05.2024 | 16.3100 |
14.05.2024 | 16.3200 |
13.05.2024 | 16.3200 |
10.05.2024 | 16.3600 |
09.05.2024 | 16.2200 |
08.05.2024 | 16.1400 |
07.05.2024 | 16.2100 |
06.05.2024 | 16.0800 |
03.05.2024 | 15.9600 |
02.05.2024 | 15.7900 |
01.05.2024 | 15.6900 |
30.04.2024 | 15.8300 |
29.04.2024 | 15.8500 |
26.04.2024 | 15.7800 |
25.04.2024 | 15.5100 |
24.04.2024 | 15.6200 |
23.04.2024 | 15.6600 |
22.04.2024 | 15.4900 |
19.04.2024 | 15.4600 |
18.04.2024 | 15.6000 |
17.04.2024 | 15.5300 |
16.04.2024 | 15.6700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1471 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.66% | -2.12% | 7.16% | 16.03% | 13.76% | 2.31% | 6.72% | - | - | 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% |