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	83.7200
Day	23-04-2024
Daily change %	1.7872%

Date	NAV
08-06-2007	30.5200
07-06-2007	30.4400
06-06-2007	30.9100
05-06-2007	31.4900
04-06-2007	31.6400
01-06-2007	31.9000
31-05-2007	31.7700
30-05-2007	31.4000
29-05-2007	31.5300
28-05-2007	31.5500
25-05-2007	31.5400
24-05-2007	31.5800
23-05-2007	31.6900
22-05-2007	31.5200
21-05-2007	31.2000
18-05-2007	31.2900
17-05-2007	31.0300
16-05-2007	31.0300
15-05-2007	31.0500
14-05-2007	30.9700
11-05-2007	30.9800
10-05-2007	31.0000
09-05-2007	31.0300
08-05-2007	30.9800
07-05-2007	31.3400
04-05-2007	31.2400
03-05-2007	31.0300
02-05-2007	31.0300
01-05-2007	30.7900
30-04-2007	30.9500
27-04-2007	30.9400
26-04-2007	31.0600
25-04-2007	30.9700
24-04-2007	30.5100
23-04-2007	30.8700
20-04-2007	30.7400
19-04-2007	30.4200
18-04-2007	30.5800
17-04-2007	30.5900
16-04-2007	30.6000
13-04-2007	30.2400
12-04-2007	30.1000
11-04-2007	30.2500
10-04-2007	30.3600
09-04-2007	30.2000
06-04-2007	30.2000
05-04-2007	30.2100
04-04-2007	30.0400
03-04-2007	29.9200
02-04-2007	29.6100
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 6110

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.16%	3.14%	16.02%	5.87%	4.96%	1.74%	5.90%	7.25%	8.54%	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	99.43%		99.43%
Bond	0.04%		0.04%
Other
Cash	0.77%	0.24%	0.53%

Veľkosť fondu
Aktíva	4,721 mil.
Počet akcíí	49
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	27.00%
Large	42.57%
Medium	27.98%
Small	1.88%
Micro	0.00%

P/E	21.40%
P/BV	3.35%

Sektorové rozloženie
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%

Dlhopisové portfólio
Corporate	0.01
Derivatives	0.53

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
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

Top 10 pozícií
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%