Fund: FFEDGE

Name	Fidelity - European Dynamic Growth Fund A-DIST-EUR
ISIN	LU0119124781
	15-01-2001
Fund type	Equity
Category	Equity - Europe
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Fabio Riccelli
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

FFEDG

EUR

0.0937%

6.28%

9.21%

0.93

0.97

3.14%

10/40

NAV	81.4700
Day	01-05-2024
Daily change %	-0.7311%

Date	NAV
09-12-2021	85.4000
08-12-2021	85.2900
07-12-2021	86.0300
06-12-2021	83.7200
03-12-2021	82.4500
02-12-2021	84.1800
01-12-2021	84.1800
30-11-2021	82.7800
29-11-2021	83.8400
27-11-2021	83.4400
26-11-2021	83.4400
25-11-2021	85.9800
24-11-2021	85.6100
23-11-2021	85.7500
22-11-2021	87.1700
19-11-2021	87.9200
18-11-2021	87.9400
17-11-2021	88.0500
16-11-2021	88.1600
15-11-2021	87.6100
12-11-2021	87.4900
11-11-2021	87.0000
10-11-2021	86.7300
09-11-2021	86.8700
08-11-2021	87.0800
05-11-2021	87.0900
04-11-2021	87.5400
03-11-2021	86.9900
02-11-2021	86.5200
01-11-2021	86.2300
31-10-2021	86.1100
28-10-2021	86.1100
27-10-2021	86.0100
26-10-2021	87.0100
25-10-2021	86.7200
22-10-2021	86.5300
21-10-2021	86.2800
20-10-2021	86.0300
19-10-2021	86.0200
18-10-2021	85.6300
15-10-2021	85.8000
14-10-2021	85.1400
13-10-2021	84.1100
12-10-2021	82.8100
11-10-2021	82.9200
08-10-2021	83.2100
07-10-2021	83.5600
06-10-2021	82.3200
05-10-2021	83.0100
04-10-2021	82.1200
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 6116

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.63%	-1.88%	13.67%	2.81%	2.26%	1.17%	5.02%	6.38%	8.22%	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%

Rozloženie aktív
	Long	Short	Net
Stock	97.14%		97.14%
Bond	0.14%		0.14%
Other
Cash	3.20%	0.48%	2.72%

Veľkosť fondu
Aktíva	4,737 mil.
Počet akcíí	44
Počet dlhopisov	7

Nákladovosť fondu
Priebež. popl.	1.89
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.107
Dividendový výnos	0.13%
Rozhodný dátum	01-08-2016
Frekvencia výplaty	ročne

Akciové portfólio
Giant	27.87%
Large	42.12%
Medium	25.56%
Small	1.06%
Micro	0.00%

P/E	23.92%
P/BV	3.89%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.06
Derivatives	2.72

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%