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 | 3.23% | 2.61% | 1.23% | 7.01% | 13.40% | 0.47% | 5.58% | 7.42% | 8.66% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 2.78% | 5.18% | 7.67% | 8.05% | ||||||
| Volatilita od priemernej výkonnosti | 8.03% | 18.29% | 8.63% | 5.03% | 4.47% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.77% | 98.77% | |
| Bond | 0.23% | 0.23% | |
| Other | |||
| Cash | 3.39% | 2.38% | 1.01% |
| Aktíva | 4,387 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.88 |
| 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 | 31.79% |
| Large | 36.65% |
| Medium | 29.16% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 23.33% |
| P/BV | 3.86% |
| 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% |
| Corporate | 0.15 |
| Derivatives | 0.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |