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 | -3.74% | 0.04% | 17.43% | 5.14% | 5.54% | 1.47% | 5.48% | 6.72% | 8.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.43% | 4.31% | 6.78% | 8.59% | 8.76% | ||||||
Volatilita od priemernej výkonnosti | 7.60% | 20.14% | 9.00% | 5.63% | 5.33% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.43% | 99.43% | |
Bond | 0.04% | 0.04% | |
Other | |||
Cash | 0.77% | 0.24% | 0.53% |
Aktíva | 4,721 mil. |
Počet akcíí | 49 |
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 | 27.00% |
Large | 42.57% |
Medium | 27.98% |
Small | 1.88% |
Micro | 0.00% |
P/E | 21.40% |
P/BV | 3.35% |
Basic Materials | 4.93% |
Consumer Cyclical | 9.73% |
Financial Services | 5.82% |
Real Estate | 1.51% |
Consumer Defensive | 7.22% |
Healthcare | 28.22% |
Communication Services | 1.77% |
Energy | 1.13% |
Industrials | 21.28% |
Technology | 17.82% |
Corporate | 0.01 |
Derivatives | 0.53 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 3.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.03 |
United States | 4.26% |
Canada | |
Latin America | |
United Kingdom | 28.91% |
Eurozone | 43.91% |
Europe - ex Euro | 22.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.43% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RELX PLC | Industrials | 5.99% | Experian PLC | Industrials | 5.87% |
SAP SE | Technology | 5.84% | Novo Nordisk A/S Class B | Healthcare | 4.87% |
Merck KGaA | Healthcare | 4.59% | Air Liquide SA | Basic Materials | 3.65% |
Sage Group (The) PLC | Technology | 3.38% | Coloplast A/S Class B | Healthcare | 3.26% |
Beiersdorf AG | Consumer Defensive | 2.79% | ConvaTec Group PLC | Healthcare | 2.16% |