Fund: FFEDG

Name	Fidelity - European Dynamic Growth Fund A-ACC-EUR
ISIN	LU0261959422
	25-09-2006
Fund type	Equity
Category	Equity - Europe
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Fabio Riccelli
Currency	EUR
Investment (min)	100
Sale fee (max)	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

NAV	34.2000
Day	18-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.88%	1.94%	10.72%	4.88%	3.70%	1.04%	5.71%	7.13%	8.57%	N/A
Priemerná výkonnosť (36 meraní)	0.43%				4.31%	6.80%	8.60%	8.81%
Volatilita od priemernej výkonnosti	7.60%				20.14%	9.02%	5.64%	5.39%

Rozloženie aktív
	Long	Short	Net
Stock	98.74%		98.74%
Bond	0.07%		0.07%
Other
Cash	1.23%	0.04%	1.19%

Veľkosť fondu
Aktíva	6,291 mil.
Počet akcíí	49
Počet dlhopisov	7

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	28.80%
Large	41.31%
Medium	27.82%
Small	0.80%
Micro	0.00%

P/E	21.40%
P/BV	3.35%

Sektorové rozloženie
Basic Materials	4.72%
Consumer Cyclical	9.65%
Financial Services	6.19%
Real Estate	1.56%
Consumer Defensive	7.46%
Healthcare	26.97%
Communication Services	1.78%
Energy	1.16%
Industrials	21.27%
Technology	18.00%

Dlhopisové portfólio
Corporate	0.03
Derivatives	1.19

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.06
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.94

Regionálne rozloženie
United States	3.86%
Canada
Latin America
United Kingdom	28.66%
Eurozone	44.73%
Europe - ex Euro	21.50%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.74%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Experian PLC	Industrials	5.82%	RELX PLC	Industrials	5.74%
SAP SE	Technology	5.51%	Novo Nordisk A/S Class B	Healthcare	4.66%
Merck KGaA	Healthcare	4.49%	Air Liquide SA	Basic Materials	3.42%
Sage Group (The) PLC	Technology	3.25%	Beiersdorf AG	Consumer Defensive	2.9%
Coloplast A/S Class B	Healthcare	2.88%	Edenred SE	Financial Services	2.24%