Fund: FFEDGE
Fidelity - European Dynamic Growth Fund A-DIST-EUR | |
LU0119124781 | |
15-01-2001 | |
Equity | |
Equity - Europe | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Fabio Riccelli | |
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 | 2.00% | -0.82% | 7.45% | 7.92% | 7.11% | 1.80% | 6.36% | 6.60% | 8.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 3.80% | 6.47% | 8.43% | 8.62% | ||||||
Volatilita od priemernej výkonnosti | 8.07% | 19.56% | 9.01% | 5.57% | 5.29% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.14% | 97.14% | |
Bond | 0.14% | 0.14% | |
Other | |||
Cash | 3.20% | 0.48% | 2.72% |
Aktíva | 4,737 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.107 |
Dividendový výnos | 0.13% |
Rozhodný dátum | 01-08-2016 |
Frekvencia výplaty | ročne |
Giant | 27.87% |
Large | 42.12% |
Medium | 25.56% |
Small | 1.06% |
Micro | 0.00% |
P/E | 23.92% |
P/BV | 3.89% |
Basic Materials | 5.17% |
Consumer Cyclical | 9.14% |
Financial Services | 5.23% |
Real Estate | 1.55% |
Consumer Defensive | 6.22% |
Healthcare | 29.52% |
Communication Services | 1.66% |
Energy | 1.14% |
Industrials | 20.97% |
Technology | 16.00% |
Corporate | 0.06 |
Derivatives | 2.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.07 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.93 |
United States | 4.37% |
Canada | |
Latin America | |
United Kingdom | 26.57% |
Eurozone | 43.67% |
Europe - ex Euro | 22.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 6.03% | Experian PLC | Industrials | 5.93% |
RELX PLC | Industrials | 5.86% | Novo Nordisk A/S Class B | Healthcare | 5.17% |
Merck KGaA | Healthcare | 4.7% | Air Liquide SA | Basic Materials | 3.71% |
Coloplast A/S Class B | Healthcare | 3.67% | Sage Group (The) PLC | Technology | 3.4% |
Beiersdorf AG | Consumer Defensive | 2.81% | ConvaTec Group PLC | Healthcare | 2.49% |