Fund: FFEBCH
| Fidelity - Euro Blue Chip Fund A-DIST-EUR | |
| LU0088814487 | |
| 30-09-1998 | |
| Equity | |
| Equity - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Terry Raven | |
| 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 | -0.66% | 4.56% | 19.43% | 8.03% | 7.60% | 1.32% | 3.05% | 2.42% | 3.33% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 4.17% | 3.36% | 2.71% | 2.45% | ||||||
| Volatilita od priemernej výkonnosti | 7.37% | 21.28% | 5.89% | 3.79% | 2.80% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.18% | 0.10% | 0.08% |
| Aktíva | 744 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.166 |
| Dividendový výnos | 0.61% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 39.97% |
| Large | 40.60% |
| Medium | 16.09% |
| Small | 3.26% |
| Micro | 0.00% |
| P/E | 13.58% |
| P/BV | 2.18% |
| 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% |