Fund: FFEBCC
Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | |
LU0979392841 | |
05-11-2013 | |
Equity | |
Equity - Europe | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Terry Raven | |
CZK | |
25,000 | |
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 | -0.29% | 5.86% | 20.94% | 11.42% | 11.05% | 5.26% | 6.08% | 4.77% | 4.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 7.66% | 5.80% | 4.56% | 3.85% | ||||||
Volatilita od priemernej výkonnosti | 6.99% | 20.37% | 6.16% | 3.80% | 2.93% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.92% | 99.92% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.18% | 0.10% | 0.08% |
Aktíva | 1,460 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 | 39.97% |
Large | 40.60% |
Medium | 16.09% |
Small | 3.26% |
Micro | 0.00% |
P/E | 13.66% |
P/BV | 2.12% |
Basic Materials | 4.90% |
Consumer Cyclical | 6.99% |
Financial Services | 16.40% |
Real Estate | 2.63% |
Consumer Defensive | 14.56% |
Healthcare | 17.56% |
Utilities | 4.24% |
Energy | 4.36% |
Industrials | 14.97% |
Technology | 13.31% |
Corporate | 0.00 |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -0.07 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.07 |
United States | 3.86% |
Canada | |
Latin America | |
United Kingdom | 20.36% |
Eurozone | 58.88% |
Europe - ex Euro | 16.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 5.16% | RELX PLC | Industrials | 4.43% |
Roche Holding AG | Healthcare | 4.38% | Unilever PLC | Consumer Defensive | 4.36% |
Danone SA | Consumer Defensive | 4.34% | Nestle SA | Consumer Defensive | 3.88% |
AstraZeneca PLC | Healthcare | 3.61% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.53% |
SAP SE | Technology | 3.49% | BNP Paribas Act. Cat.A | Financial Services | 3.26% |