Fund: FFEDGY
| Fidelity - European Dynamic Growth Fund Y-ACC-EUR | |
| LU0318940003 | |
| 22-10-2007 | |
| Equity | |
| Equity - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Fabio Riccelli | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.79% | 2.19% | 11.21% | 5.55% | 4.61% | 1.91% | 6.61% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.51% | 5.20% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.60% | 20.31% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.74% | 98.74% | |
| Bond | 0.07% | 0.07% | |
| Other | |||
| Cash | 1.23% | 0.04% | 1.19% |
| Aktíva | 3,893 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| 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% |