Alap: FFEG
Fidelity - European Growth Fund A-ACC-EUR | |
LU0296857971 | |
02.05.2007 | |
Equity | |
Részvény - Europe | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Matt Siddle | |
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 | 0.25% | 3.39% | 13.40% | 5.83% | 8.31% | 4.06% | 3.36% | 3.37% | 5.16% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 7.70% | 4.57% | 3.62% | 4.01% | ||||||
Volatilita od priemernej výkonnosti | 6.14% | 21.22% | 5.59% | 3.32% | 2.56% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.69% | 97.69% | |
Kötvény | 0.14% | 0.14% | |
Other | |||
Pénz piac | 2.60% | 0.44% | 2.17% |
Aktíva | 1 665 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.83% |
Large | 44.72% |
Medium | 18.04% |
Small | 0.83% |
Micro | 0.00% |
P/E | 12.15% |
P/BV | 1.56% |
Basic Materials | 0.25% |
Consumer Cyclical | 8.09% |
Financial Services | 17.44% |
Real Estate | 3.00% |
Consumer Defensive | 21.48% |
Healthcare | 13.17% |
Utilities | 4.12% |
Communication Services | 4.86% |
Energy | 3.53% |
Industrials | 8.81% |
Technology | 12.67% |
Corporate | 0.06 |
Derivatives | 2.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.60 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.40 |
United States | |
Canada | |
Latin America | |
United Kingdom | 41.61% |
Eurozone | 44.44% |
Europe - ex Euro | 11.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 4.94% | Unilever PLC | Consumer Defensive | 4.84% |
Reckitt Benckiser Group PLC | Consumer Defensive | 4.78% | RELX PLC | Industrials | 4.66% |
Roche Holding AG | Healthcare | 4.59% | National Grid PLC | Utilities | 4.12% |
Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.91% | Sanofi SA | Healthcare | 3.77% |
Associated British Foods PLC | Consumer Defensive | 3.36% | Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.23% |