Alap: FFEF
Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | |
LU0238202427 | |
12.12.2005 | |
Equity | |
Részvény - Europe | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Vincent Durel | |
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 | -3.06% | 6.22% | 14.81% | 6.87% | 7.77% | 4.11% | 7.77% | 6.70% | 6.55% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 9.43% | 8.96% | 7.76% | 6.51% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 26.65% | 7.43% | 4.73% | 3.65% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.50% | 99.50% | |
Kötvény | |||
Other | |||
Pénz piac | 1.20% | 0.70% | 0.50% |
Aktíva | 3 227 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.42% |
Large | 22.89% |
Medium | 16.84% |
Small | 0.59% |
Micro | 0.00% |
P/E | 18.95% |
P/BV | 3.18% |
Basic Materials | 2.35% |
Consumer Cyclical | 7.00% |
Financial Services | 15.43% |
Real Estate | 1.56% |
Consumer Defensive | 8.42% |
Healthcare | 11.63% |
Utilities | 1.57% |
Communication Services | 2.55% |
Industrials | 19.17% |
Technology | 19.06% |
Derivatives | 0.50 |
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 | |
Canada | |
Latin America | |
United Kingdom | 3.76% |
Eurozone | 87.31% |
Europe - ex Euro | 8.43% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.03% | Schneider Electric SE | Industrials | 6.32% |
SAP SE | Technology | 6.06% | L'Oreal SA | Consumer Defensive | 5.68% |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.35% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.23% |
Allianz SE | Financial Services | 3.9% | RELX PLC | Industrials | 3.76% |
DASSAULT SYSTEMES SA | 3.66% | Essilorluxottica | Healthcare | 3.52% |