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
34.9300
17-07-2024
-0.6542%
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 -0.77% 2.13% 5.05% 12.03% 7.31% 0.53% 4.99% 6.73% 8.57% N/A
Priemerná výkonnosť (36 meraní) 0.21% 3.37% 5.88% 8.09% 8.39%
Volatilita od priemernej výkonnosti 8.06% 19.12% 8.87% 5.40% 5.14%
Rozloženie aktív
Long Short Net
Stock 96.92% 96.92%
Bond 0.17% 0.17%
Other
Cash 3.74% 0.83% 2.91%
Veľkosť fondu
Aktíva5,979 mil.
Počet akcíí42
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 27.30%
Large 40.04%
Medium 27.98%
Small 1.12%
Micro 0.00%
P/E23.39%
P/BV3.80%
Sektorové rozloženie
Basic Materials 5.30%
Consumer Cyclical 6.45%
Financial Services 5.56%
Real Estate 1.65%
Consumer Defensive 6.84%
Healthcare 28.76%
Communication Services 1.78%
Energy 1.17%
Industrials 20.85%
Technology 18.08%
Dlhopisové portfólio
Corporate 0.06
Derivatives 2.91
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 1.90
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 98.10
Regionálne rozloženie
United States 4.48%
Canada
Latin America
United Kingdom 26.50%
Eurozone 44.16%
Europe - ex Euro 21.30%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 96.44%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 6.1% RELX PLC Industrials 6.09%
Experian PLC Industrials 6% Novo Nordisk A/S Class B Healthcare 5.69%
Merck KGaA Healthcare 4.6% Air Liquide SA Basic Materials 3.8%
Coloplast A/S Class B Healthcare 3.58% Sage Group (The) PLC Technology 3.37%
Beiersdorf AG Consumer Defensive 3.14% Edenred SE Financial Services 2.58%