Fund: FFEBCY
| Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | |
| LU0346388290 | |
| 17-03-2008 | |
| Equity | |
| Equity - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Terry Raven | |
| EUR | |
| 100 | |
| 0% |
| 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% | 6.21% | 17.47% | 9.59% | 8.60% | 2.40% | 4.62% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.43% | 5.73% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.29% | 21.52% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.87% | 99.87% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.27% | 0.14% | 0.13% |
| Aktíva | 206 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.81% |
| Large | 37.81% |
| Medium | 14.17% |
| Small | 1.08% |
| Micro | 0.00% |
| P/E | 13.58% |
| P/BV | 2.18% |
| 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% |
| Corporate | 0.00 |
| Derivatives | 0.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |