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 | 2.53% | 0.38% | 8.78% | 12.76% | 9.52% | 2.19% | 6.38% | 7.34% | 8.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 3.71% | 6.19% | 8.27% | 8.49% | ||||||
Volatilita od priemernej výkonnosti | 7.74% | 19.58% | 8.85% | 5.57% | 5.22% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.92% | 96.92% | |
Bond | 0.17% | 0.17% | |
Other | |||
Cash | 3.74% | 0.83% | 2.91% |
Aktíva | 4,515 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 8 |
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 | 27.30% |
Large | 40.04% |
Medium | 27.98% |
Small | 1.12% |
Micro | 0.00% |
P/E | 23.39% |
P/BV | 3.80% |
Basic Materials | 5.30% |
Consumer Cyclical | 6.45% |
Financial Services | 5.56% |
Real Estate | 1.65% |
Consumer Defensive | 6.84% |
Healthcare | 28.76% |
Communication Services | 1.78% |
Energy | 1.17% |
Industrials | 20.85% |
Technology | 18.08% |
Corporate | 0.06 |
Derivatives | 2.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.90 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.10 |
United States | 4.48% |
Canada | |
Latin America | |
United Kingdom | 26.50% |
Eurozone | 44.16% |
Europe - ex Euro | 21.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 6.1% | RELX PLC | Industrials | 6.09% |
Experian PLC | Industrials | 6% | Novo Nordisk A/S Class B | Healthcare | 5.69% |
Merck KGaA | Healthcare | 4.6% | Air Liquide SA | Basic Materials | 3.8% |
Coloplast A/S Class B | Healthcare | 3.58% | Sage Group (The) PLC | Technology | 3.37% |
Beiersdorf AG | Consumer Defensive | 3.14% | Edenred SE | Financial Services | 2.58% |