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 |
---|---|
22-06-2016 | 46.3000 |
21-06-2016 | 46.0500 |
20-06-2016 | 45.7600 |
17-06-2016 | 44.1200 |
16-06-2016 | 43.6200 |
15-06-2016 | 44.1300 |
14-06-2016 | 43.8100 |
13-06-2016 | 44.7200 |
10-06-2016 | 45.5900 |
09-06-2016 | 46.5700 |
08-06-2016 | 46.8200 |
07-06-2016 | 47.1200 |
06-06-2016 | 46.6900 |
03-06-2016 | 46.6600 |
02-06-2016 | 47.0200 |
01-06-2016 | 47.0000 |
31-05-2016 | 47.2600 |
30-05-2016 | 47.2700 |
27-05-2016 | 47.2500 |
26-05-2016 | 47.1800 |
25-05-2016 | 47.1500 |
24-05-2016 | 46.7200 |
23-05-2016 | 45.7100 |
20-05-2016 | 45.7000 |
19-05-2016 | 45.1300 |
18-05-2016 | 45.3600 |
17-05-2016 | 45.0000 |
16-05-2016 | 44.9200 |
13-05-2016 | 44.9400 |
12-05-2016 | 44.7500 |
11-05-2016 | 44.9400 |
10-05-2016 | 45.1100 |
09-05-2016 | 44.7900 |
06-05-2016 | 44.4100 |
05-05-2016 | 44.6100 |
04-05-2016 | 44.4800 |
03-05-2016 | 44.7400 |
02-05-2016 | 45.0600 |
29-04-2016 | 45.0100 |
28-04-2016 | 45.8400 |
27-04-2016 | 45.8300 |
26-04-2016 | 45.6300 |
25-04-2016 | 45.7200 |
22-04-2016 | 45.6800 |
21-04-2016 | 45.8000 |
20-04-2016 | 45.9300 |
19-04-2016 | 46.0000 |
18-04-2016 | 45.4700 |
15-04-2016 | 45.3600 |
14-04-2016 | 45.5300 |
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 6109 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.86% | 0.87% | 13.98% | 4.01% | 3.12% | 1.04% | 5.71% | 6.98% | 8.31% | 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 | 98.74% | 98.74% | |
Bond | 0.07% | 0.07% | |
Other | |||
Cash | 1.23% | 0.04% | 1.19% |
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 | 28.80% |
Large | 41.31% |
Medium | 27.82% |
Small | 0.80% |
Micro | 0.00% |
P/E | 21.40% |
P/BV | 3.35% |
Basic Materials | 4.72% |
Consumer Cyclical | 9.65% |
Financial Services | 6.19% |
Real Estate | 1.56% |
Consumer Defensive | 7.46% |
Healthcare | 26.97% |
Communication Services | 1.78% |
Energy | 1.16% |
Industrials | 21.27% |
Technology | 18.00% |
Corporate | 0.03 |
Derivatives | 1.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.06 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.94 |
United States | 3.86% |
Canada | |
Latin America | |
United Kingdom | 28.66% |
Eurozone | 44.73% |
Europe - ex Euro | 21.50% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Experian PLC | Industrials | 5.82% | RELX PLC | Industrials | 5.74% |
SAP SE | Technology | 5.51% | Novo Nordisk A/S Class B | Healthcare | 4.66% |
Merck KGaA | Healthcare | 4.49% | Air Liquide SA | Basic Materials | 3.42% |
Sage Group (The) PLC | Technology | 3.25% | Beiersdorf AG | Consumer Defensive | 2.9% |
Coloplast A/S Class B | Healthcare | 2.88% | Edenred SE | Financial Services | 2.24% |