Alap: FFESCDE
Fidelity - European Smaller Companies Fund A-DIST-EUR | |
LU0061175625 | |
01.12.1995 | |
Equity | |
Részvény - Europe - Small Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jim Maun | |
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 | -0.14% | 2.88% | 12.34% | 2.91% | 1.52% | -4.06% | 3.96% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 6.31% | 7.50% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.34% | 40.73% | 9.29% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.58% | 94.58% | |
Kötvény | 0.01% | 0.01% | |
Other | 4.50% | 4.50% | |
Pénz piac | 21.32% | 20.41% | 0.90% |
Aktíva | 4 655 mil. |
Počet akcíí | 134 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.288 |
Dividendový výnos | 0.44% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 1.15% |
Large | 0.59% |
Medium | 39.90% |
Small | 43.05% |
Micro | 9.64% |
P/E | 11.00% |
P/BV | 1.39% |
Basic Materials | 8.36% |
Consumer Cyclical | 15.87% |
Financial Services | 18.63% |
Real Estate | 1.43% |
Consumer Defensive | 5.45% |
Healthcare | 5.13% |
Utilities | 0.06% |
Communication Services | 8.01% |
Energy | 2.65% |
Industrials | 18.70% |
Technology | 10.05% |
Corporate | 0.77 |
Derivatives | 0.90 |
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 | 0.42% |
Canada | |
Latin America | |
United Kingdom | 39.23% |
Eurozone | 38.18% |
Europe - ex Euro | 15.51% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.52% |
Asia - Developed | |
Asia - Emerging | 0.71% |
Emerging Market | 0.71% |
Developed Country | 93.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intermediate Capital Group PLC | Financial Services | 1.83% | VZ Holding AG | Financial Services | 1.76% |
Xtrackers Euro Stoxx 50 ETF 1C | 1.75% | Oakley Capital Investments Ord | 1.66% | ||
Ipsos SA | Industrials | 1.62% | ASR Nederland NV | Financial Services | 1.59% |
Coats Group PLC | Consumer Cyclical | 1.55% | GN Store Nord A/S | Healthcare | 1.55% |
Balfour Beatty PLC | Industrials | 1.52% | Alpha Group International plc | Financial Services | 1.49% |