Alap: FFEBCC

Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)
LU0979392841
05.11.2013
Equity
Részvény - Europe
Fidelity FIL IM Lux
FIL Fund Management Limited
Terry Raven
CZK
25 000
5.25%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FFEBC EUR EQ-EU -0.3642% 7.94% -1.00% 0.97 1.10 -9.73% 35/35
2015 FFEBC EUR EQ-EU -0.1677% 22.12% 18.33% 0.97 1.21 -0.10% 9/34
2014 FFEBC EUR EQ-EU 0.0937% 6.28% 9.13% 0.97 1.20 1.63% 15/40
1 725.0000
28.03.2024
0.4075%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 4.80% 10.01% 17.83% 15.08% 19.46% 6.90% 7.80% 5.49% 5.05% N/A
Priemerná výkonnosť (36 meraní) 0.65% 8.15% 5.79% 4.54% 3.85%
Volatilita od priemernej výkonnosti 7.15% 21.97% 6.23% 3.72% 2.88%
Rozloženie aktív
Long Short Net
Részvény 99.87% 99.87%
Kötvény 0.00% 0.00%
Other
Pénz piac 0.27% 0.14% 0.13%
Veľkosť fondu
Aktíva1 460 mil.
Počet akcíí42
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.81%
Large 37.81%
Medium 14.17%
Small 1.08%
Micro 0.00%
P/E13.58%
P/BV2.18%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%