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% |