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% |
Date | NAV |
---|---|
06-12-2023 | 79.3700 |
05-12-2023 | 79.3100 |
04-12-2023 | 79.0700 |
01-12-2023 | 79.2000 |
30-11-2023 | 78.6000 |
29-11-2023 | 78.4100 |
28-11-2023 | 78.0200 |
27-11-2023 | 78.3800 |
26-11-2023 | 78.3100 |
24-11-2023 | 78.3100 |
23-11-2023 | 78.2400 |
22-11-2023 | 78.0400 |
21-11-2023 | 77.3800 |
20-11-2023 | 77.2400 |
17-11-2023 | 76.8900 |
16-11-2023 | 76.4100 |
15-11-2023 | 76.7500 |
14-11-2023 | 75.9200 |
13-11-2023 | 74.6000 |
12-11-2023 | 74.3200 |
10-11-2023 | 74.3200 |
09-11-2023 | 75.1400 |
07-11-2023 | 73.8400 |
06-11-2023 | 73.3400 |
03-11-2023 | 73.5800 |
02-11-2023 | 73.0400 |
01-11-2023 | 71.6700 |
31-10-2023 | 71.1800 |
30-10-2023 | 70.4500 |
27-10-2023 | 70.2600 |
26-10-2023 | 70.5800 |
25-10-2023 | 71.2500 |
24-10-2023 | 71.9500 |
23-10-2023 | 72.1600 |
22-10-2023 | 72.1600 |
21-10-2023 | 72.1600 |
20-10-2023 | 72.1600 |
19-10-2023 | 73.1300 |
18-10-2023 | 74.3900 |
17-10-2023 | 75.0900 |
16-10-2023 | 75.4100 |
15-10-2023 | 75.4000 |
13-10-2023 | 75.4000 |
12-10-2023 | 76.4200 |
11-10-2023 | 76.0500 |
10-10-2023 | 75.9800 |
09-10-2023 | 74.4500 |
06-10-2023 | 75.1200 |
05-10-2023 | 74.3300 |
04-10-2023 | 74.0800 |
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 6112 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.59% | 0.40% | 15.24% | 3.49% | 3.49% | 1.09% | 5.33% | 6.65% | 8.39% | 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% |