Fund: FFEBC
Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | |
LU0251128657 | |
03-07-2006 | |
Equity | |
Equity - Europe | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Terry Raven | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.21% | 6.03% | 16.99% | 8.86% | 7.67% | 1.54% | 3.75% | 3.54% | 3.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.84% | 4.05% | 3.38% | 3.09% | ||||||
Volatilita od priemernej výkonnosti | 7.28% | 21.34% | 6.00% | 3.90% | 2.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.87% | 99.87% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.27% | 0.14% | 0.13% |
Aktíva | 755 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.81% |
Large | 37.81% |
Medium | 14.17% |
Small | 1.08% |
Micro | 0.00% |
P/E | 13.58% |
P/BV | 2.18% |
Basic Materials | 4.72% |
Consumer Cyclical | 6.58% |
Financial Services | 15.84% |
Real Estate | 2.80% |
Consumer Defensive | 16.65% |
Healthcare | 17.25% |
Utilities | 4.39% |
Communication Services | 0.38% |
Energy | 4.58% |
Industrials | 13.92% |
Technology | 12.77% |
Corporate | 0.00 |
Derivatives | 0.13 |
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 | 3.48% |
Canada | |
Latin America | |
United Kingdom | 19.87% |
Eurozone | 57.26% |
Europe - ex Euro | 19.25% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nestle SA | Consumer Defensive | 6.05% | ASML Holding NV | Technology | 4.76% |
Roche Holding AG | Healthcare | 4.67% | Danone SA | Consumer Defensive | 4.43% |
Unilever PLC | Consumer Defensive | 4.25% | RELX PLC | Industrials | 4.09% |
AXA SA | Financial Services | 4.02% | AstraZeneca PLC | Healthcare | 3.72% |
SAP SE | Technology | 3.31% | BNP Paribas Act. Cat.A | Financial Services | 3.26% |