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 |
---|---|
21-03-2011 | 26.1000 |
18-03-2011 | 25.7700 |
17-03-2011 | 25.5700 |
16-03-2011 | 25.2200 |
15-03-2011 | 25.7400 |
14-03-2011 | 26.3200 |
11-03-2011 | 26.6000 |
10-03-2011 | 26.9300 |
09-03-2011 | 27.2400 |
08-03-2011 | 27.1900 |
07-03-2011 | 27.2400 |
04-03-2011 | 27.2600 |
03-03-2011 | 27.3000 |
02-03-2011 | 27.1600 |
01-03-2011 | 27.2300 |
28-02-2011 | 27.2700 |
25-02-2011 | 27.1600 |
24-02-2011 | 26.7700 |
23-02-2011 | 26.8900 |
22-02-2011 | 27.1700 |
21-02-2011 | 27.3300 |
18-02-2011 | 27.7100 |
17-02-2011 | 27.7900 |
16-02-2011 | 27.8400 |
15-02-2011 | 27.8300 |
14-02-2011 | 27.9300 |
11-02-2011 | 27.7200 |
10-02-2011 | 27.6400 |
09-02-2011 | 27.6600 |
08-02-2011 | 27.6200 |
07-02-2011 | 27.7400 |
04-02-2011 | 27.5500 |
03-02-2011 | 27.4400 |
02-02-2011 | 27.3300 |
01-02-2011 | 27.2900 |
31-01-2011 | 26.9400 |
28-01-2011 | 27.0000 |
27-01-2011 | 27.1000 |
26-01-2011 | 27.1000 |
25-01-2011 | 26.7200 |
24-01-2011 | 26.7900 |
21-01-2011 | 26.7900 |
20-01-2011 | 26.8000 |
19-01-2011 | 27.3200 |
18-01-2011 | 27.6500 |
17-01-2011 | 27.4700 |
14-01-2011 | 27.4800 |
13-01-2011 | 27.4600 |
12-01-2011 | 27.8200 |
11-01-2011 | 27.5900 |
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 6090 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.46% | 6.56% | 15.33% | 10.53% | 14.23% | 4.21% | 7.23% | 8.24% | 8.84% | 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% |