Fund: FFEF

Name	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR
ISIN	LU0238202427
	12-12-2005
Fund type	Equity
Category	Equity - Europe
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Vincent Durel
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFEF	EUR	EQ-EU	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25
2019	FFEF	EUR	EQ-EU	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25
2018	FFEF	EUR	EQ-EU	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28
2017	FFEF	EUR	EQ-EU	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28
2016	FFEF	EUR	EQ-EU	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35
2015	FFEF	EUR	EQ-EU	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34
2014	FFEF	EUR	EQ-EU	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40

NAV	24.4900
Day	18-04-2024
Daily change %	0.2867%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.70%	6.52%	16.45%	6.62%	7.08%	4.21%	7.73%	6.91%	6.58%	N/A
Priemerná výkonnosť (36 meraní)	0.67%				9.43%	8.96%	7.76%	6.51%
Volatilita od priemernej výkonnosti	8.01%				26.65%	7.43%	4.73%	3.65%

Rozloženie aktív
	Long	Short	Net
Stock	99.50%		99.50%
Bond
Other
Cash	1.20%	0.70%	0.50%

Veľkosť fondu
Aktíva	3,227 mil.
Počet akcíí	35
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	48.42%
Large	22.89%
Medium	16.84%
Small	0.59%
Micro	0.00%

P/E	18.95%
P/BV	3.18%

Sektorové rozloženie
Basic Materials	2.35%
Consumer Cyclical	7.00%
Financial Services	15.43%
Real Estate	1.56%
Consumer Defensive	8.42%
Healthcare	11.63%
Utilities	1.57%
Communication Services	2.55%
Industrials	19.17%
Technology	19.06%

Dlhopisové portfólio
Derivatives	0.50

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	3.76%
Eurozone	87.31%
Europe - ex Euro	8.43%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.50%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	9.03%	Schneider Electric SE	Industrials	6.32%
SAP SE	Technology	6.06%	L'Oreal SA	Consumer Defensive	5.68%
Banco Bilbao Vizcaya Argentaria SA	Financial Services	5.35%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.23%
Allianz SE	Financial Services	3.9%	RELX PLC	Industrials	3.76%
DASSAULT SYSTEMES SA		3.66%	Essilorluxottica	Healthcare	3.52%