Fund: FFEFY
Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | |
LU0318939419 | |
22-10-2007 | |
Equity | |
Equity - Europe - Large Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Vincent Durel | |
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 | -2.98% | 6.44% | 15.31% | 7.52% | 8.62% | 5.00% | 8.68% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 10.35% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.02% | 26.87% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.48% | 98.48% | |
Bond | |||
Other | |||
Cash | 2.16% | 0.64% | 1.52% |
Aktíva | 368 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.07 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.33% |
Large | 36.88% |
Medium | 13.58% |
Small | 1.69% |
Micro | 0.00% |
P/E | 18.34% |
P/BV | 2.80% |
Basic Materials | 2.44% |
Consumer Cyclical | 9.23% |
Financial Services | 18.17% |
Real Estate | 1.83% |
Consumer Defensive | 8.92% |
Healthcare | 12.19% |
Utilities | 2.35% |
Communication Services | 2.58% |
Industrials | 18.40% |
Technology | 22.39% |
Derivatives | 1.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | |
United Kingdom | 3.63% |
Eurozone | 86.31% |
Europe - ex Euro | 8.55% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.45% | L'Oreal SA | Consumer Defensive | 5.83% |
SAP SE | Technology | 5.75% | Schneider Electric SE | Industrials | 5.62% |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.16% | Dassault Systemes SE | Technology | 4.17% |
Allianz SE | Financial Services | 3.89% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.78% |
RELX PLC | Industrials | 3.63% | Essilorluxottica | Healthcare | 3.34% |