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 |
---|---|
18-08-2015 | 47.9200 |
17-08-2015 | 47.6700 |
14-08-2015 | 47.5400 |
13-08-2015 | 47.4200 |
12-08-2015 | 46.8100 |
11-08-2015 | 48.1300 |
10-08-2015 | 48.8100 |
07-08-2015 | 48.4200 |
06-08-2015 | 49.0800 |
05-08-2015 | 49.4100 |
04-08-2015 | 48.9400 |
03-08-2015 | 48.9100 |
31-07-2015 | 48.5200 |
30-07-2015 | 48.3400 |
29-07-2015 | 48.0800 |
28-07-2015 | 47.4800 |
27-07-2015 | 46.9100 |
24-07-2015 | 47.9700 |
23-07-2015 | 48.2200 |
22-07-2015 | 48.4300 |
21-07-2015 | 48.6300 |
20-07-2015 | 49.1300 |
17-07-2015 | 49.0200 |
16-07-2015 | 48.8000 |
15-07-2015 | 48.1200 |
14-07-2015 | 47.8200 |
13-07-2015 | 47.6000 |
10-07-2015 | 46.6400 |
09-07-2015 | 45.7300 |
08-07-2015 | 44.8300 |
07-07-2015 | 45.0700 |
06-07-2015 | 45.6000 |
03-07-2015 | 45.8800 |
02-07-2015 | 46.1700 |
01-07-2015 | 46.4400 |
30-06-2015 | 45.6600 |
29-06-2015 | 46.1100 |
26-06-2015 | 47.1400 |
25-06-2015 | 47.1700 |
24-06-2015 | 47.1100 |
23-06-2015 | 47.3100 |
22-06-2015 | 46.7700 |
19-06-2015 | 45.8200 |
18-06-2015 | 45.6200 |
17-06-2015 | 45.6100 |
16-06-2015 | 45.8200 |
15-06-2015 | 45.3800 |
12-06-2015 | 46.0300 |
11-06-2015 | 46.3500 |
10-06-2015 | 45.9700 |
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 6089 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.44% | 6.31% | 15.92% | 11.88% | 13.48% | 4.16% | 7.31% | 8.29% | 8.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.52% | 4.45% | 7.02% | 8.73% | 8.87% | ||||||
Volatilita od priemernej výkonnosti | 7.82% | 20.78% | 9.37% | 5.75% | 5.43% |
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 | 0.12% |
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% |