Fund: FFEDG

Fidelity - European Dynamic Growth Fund A-ACC-EUR
LU0261959422
25-09-2006
Equity
Equity - Europe
Fidelity FIL IM Lux
FIL Fund Management Limited
Fabio Riccelli
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEDG EUR EQ-EU -0.5748% 0.67% 5.88% 0.94 0.98 5.23% 9/25
2019 FFEDG EUR EQ-EU -0.4977% 24.52% 41.57% 0.88 1.15 13.34% 4/25
2018 FFEDG EUR EQ-EU -0.4457% -12.37% -4.59% 0.89 1.08 8.75% 1/28
2017 FFEDG EUR EQ-EU -0.4268% 9.43% 14.60% 0.86 0.99 5.26% 4/28
2016 FFEDG EUR EQ-EU -0.3642% 7.94% 4.32% 0.94 1.00 -3.59% 29/35
2015 FFEDG EUR EQ-EU -0.1677% 40.73% 18.33% 0.95 1.10 20.62% 1/34
2014 FFEDG EUR EQ-EU 0.0937% 6.28% 9.21% 0.93 0.97 3.14% 10/40
36.0700
18-10-2024
0.0277%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.72% 3.62% 5.47% 7.51% 16.77% 0.48% 5.76% 7.10% 9.62% N/A
Priemerná výkonnosť (36 meraní) 0.23% 2.81% 4.89% 7.48% 7.93%
Volatilita od priemernej výkonnosti 7.95% 18.33% 8.47% 4.81% 4.19%
Rozloženie aktív
Long Short Net
Stock 98.77% 98.77%
Bond 0.23% 0.23%
Other
Cash 3.39% 2.38% 1.01%
Veľkosť fondu
Aktíva5,781 mil.
Počet akcíí44
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.88
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 31.79%
Large 36.65%
Medium 29.16%
Small 0.00%
Micro 0.00%
P/E23.33%
P/BV3.86%
Sektorové rozloženie
Basic Materials 5.20%
Consumer Cyclical 6.08%
Financial Services 7.71%
Real Estate 1.74%
Consumer Defensive 9.39%
Healthcare 26.38%
Communication Services 2.09%
Energy 1.15%
Industrials 21.89%
Technology 15.97%
Dlhopisové portfólio
Corporate 0.15
Derivatives 0.98
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 3.65
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.35
Regionálne rozloženie
United States 3.55%
Canada
Latin America
United Kingdom 30.35%
Eurozone 44.06%
Europe - ex Euro 19.64%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Experian PLC Industrials 6.83% RELX PLC Industrials 6.82%
Novo Nordisk A/S Class B Healthcare 5.71% SAP SE Technology 5.26%
Air Liquide SA Basic Materials 3.82% Coloplast A/S Class B Healthcare 3.77%
Beiersdorf AG Consumer Defensive 3.49% Merck KGaA Healthcare 3.35%
Sage Group (The) PLC Technology 3.16% ConvaTec Group PLC Healthcare 2.28%