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 | 0.98% | -0.14% | -0.46% | 6.06% | 15.66% | 3.27% | 7.92% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 7.07% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.33% | 22.02% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.78% | 98.78% | |
| Bond | |||
| Other | |||
| Cash | 1.66% | 0.44% | 1.22% |
| Aktíva | 332 mil. |
| Počet akcíí | 37 |
| 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 | 48.31% |
| Large | 36.05% |
| Medium | 14.42% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 17.44% |
| P/BV | 2.56% |
| Basic Materials | 2.69% |
| Consumer Cyclical | 8.94% |
| Financial Services | 20.73% |
| Real Estate | 1.73% |
| Consumer Defensive | 6.93% |
| Healthcare | 11.89% |
| Utilities | 5.01% |
| Industrials | 19.44% |
| Technology | 21.42% |
| Derivatives | 1.22 |
| 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 | 8.02% |
| Eurozone | 82.05% |
| Europe - ex Euro | 8.71% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 7.76% | SAP SE | Technology | 6.61% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.4% | L'Oreal SA | Consumer Defensive | 4.95% |
| Allianz SE | Financial Services | 4.13% | Essilorluxottica | Healthcare | 4.03% |
| Enel SpA | Utilities | 3.99% | Schneider Electric SE | Industrials | 3.8% |
| Banco Bilbao Vizcaya Argentaria SA | Financial Services | 3.68% | NatWest Group PLC | Financial Services | 3.44% |