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 |
---|---|
28.12.2023 | 14.6600 |
27.12.2023 | 14.6300 |
26.12.2023 | 14.6600 |
22.12.2023 | 14.6600 |
21.12.2023 | 14.6000 |
20.12.2023 | 14.6900 |
19.12.2023 | 14.6200 |
18.12.2023 | 14.5000 |
15.12.2023 | 14.6000 |
14.12.2023 | 14.5100 |
13.12.2023 | 14.2500 |
12.12.2023 | 14.2200 |
11.12.2023 | 14.2600 |
08.12.2023 | 14.1700 |
06.12.2023 | 14.1300 |
05.12.2023 | 13.9800 |
04.12.2023 | 14.0000 |
01.12.2023 | 13.9700 |
30.11.2023 | 13.7700 |
29.11.2023 | 13.7000 |
28.11.2023 | 13.6500 |
27.11.2023 | 13.6800 |
26.11.2023 | 13.6900 |
24.11.2023 | 13.6900 |
23.11.2023 | 13.6500 |
22.11.2023 | 13.7000 |
21.11.2023 | 13.5500 |
20.11.2023 | 13.5400 |
17.11.2023 | 13.5700 |
16.11.2023 | 13.5400 |
15.11.2023 | 13.6000 |
14.11.2023 | 13.5000 |
13.11.2023 | 13.2200 |
12.11.2023 | 13.1400 |
10.11.2023 | 13.1400 |
09.11.2023 | 13.1800 |
08.11.2023 | 13.0600 |
07.11.2023 | 13.1700 |
06.11.2023 | 13.1300 |
03.11.2023 | 13.2300 |
02.11.2023 | 13.0500 |
01.11.2023 | 12.7800 |
31.10.2023 | 12.7400 |
30.10.2023 | 12.5100 |
27.10.2023 | 12.5500 |
26.10.2023 | 12.6200 |
25.10.2023 | 12.5900 |
24.10.2023 | 12.6400 |
23.10.2023 | 12.5000 |
22.10.2023 | 12.6300 |
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 31 1543 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.27% | 3.84% | 0.62% | 10.64% | 21.04% | 1.26% | 6.23% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 4.73% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.70% | 24.58% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.85% | 99.85% | |
Kötvény | 0.00% | 0.00% | |
Other | 0.18% | 0.18% | |
Pénz piac | 0.10% | 0.12% | -0.03% |
Aktíva | 2 684 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.80% |
Large | 18.90% |
Medium | 65.85% |
Small | 8.93% |
Micro | 1.38% |
P/E | 20.55% |
P/BV | 3.22% |
Basic Materials | 2.50% |
Consumer Cyclical | 13.32% |
Healthcare | 4.85% |
Utilities | 16.28% |
Industrials | 52.97% |
Technology | 9.93% |
Corporate | 0.00 |
Derivatives | -0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -0.01 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.01 |
United States | 58.25% |
Canada | |
Latin America | 4.31% |
United Kingdom | 6.20% |
Eurozone | 17.94% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.87% |
Japan | 11.28% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 4.31% |
Developed Country | 95.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tetra Tech Inc | Industrials | 5.68% | Waste Management Inc | Industrials | 4.91% |
Steris PLC | Healthcare | 4.85% | Severn Trent PLC | Utilities | 4.65% |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 4.31% | Arcadis NV | Industrials | 4.24% |
Veolia Environnement SA | Industrials | 4.15% | Xylem Inc | Industrials | 3.66% |
Entegris Inc | Technology | 3.65% | Crown Holdings Inc | Consumer Cyclical | 3.63% |