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% |
Date | NAV |
---|---|
08-06-2020 | 14.8100 |
05-06-2020 | 15.0100 |
04-06-2020 | 14.6800 |
03-06-2020 | 14.7100 |
02-06-2020 | 14.3300 |
01-06-2020 | 14.1400 |
31-05-2020 | 13.9800 |
29-05-2020 | 13.9800 |
28-05-2020 | 14.0400 |
27-05-2020 | 13.8500 |
26-05-2020 | 13.7800 |
25-05-2020 | 13.6800 |
22-05-2020 | 13.3500 |
21-05-2020 | 13.3200 |
20-05-2020 | 13.4300 |
19-05-2020 | 13.2600 |
18-05-2020 | 13.3900 |
15-05-2020 | 12.8000 |
14-05-2020 | 12.7000 |
13-05-2020 | 12.9600 |
12-05-2020 | 13.2600 |
11-05-2020 | 13.2700 |
08-05-2020 | 13.3200 |
07-05-2020 | 13.1700 |
06-05-2020 | 13.0100 |
05-05-2020 | 13.1300 |
04-05-2020 | 12.9400 |
01-05-2020 | 13.1700 |
30-04-2020 | 13.4300 |
29-04-2020 | 13.5300 |
28-04-2020 | 13.3300 |
27-04-2020 | 13.1900 |
25-04-2020 | 12.9300 |
24-04-2020 | 12.9300 |
23-04-2020 | 13.1100 |
22-04-2020 | 13.0700 |
21-04-2020 | 13.0000 |
20-04-2020 | 13.3700 |
17-04-2020 | 13.2600 |
16-04-2020 | 12.8700 |
15-04-2020 | 12.8300 |
14-04-2020 | 13.2000 |
13-04-2020 | 12.8700 |
10-04-2020 | 13.0000 |
09-04-2020 | 13.0000 |
08-04-2020 | 12.7800 |
07-04-2020 | 12.7300 |
06-04-2020 | 12.4900 |
03-04-2020 | 12.0100 |
02-04-2020 | 12.1100 |
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 1475 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.09% | -0.32% | 6.20% | 15.82% | 9.63% | 4.59% | 8.63% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.03% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 25.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.23% | 99.23% | |
Bond | |||
Other | |||
Cash | 0.99% | 0.22% | 0.77% |
Aktíva | 364 mil. |
Počet akcíí | 33 |
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 | 48.70% |
Large | 36.04% |
Medium | 14.49% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.81% |
P/BV | 2.78% |
Basic Materials | 2.44% |
Consumer Cyclical | 10.81% |
Financial Services | 18.97% |
Real Estate | 1.17% |
Consumer Defensive | 7.86% |
Healthcare | 10.98% |
Utilities | 4.09% |
Industrials | 20.26% |
Technology | 22.65% |
Derivatives | 0.77 |
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 | 3.07% |
Eurozone | 87.72% |
Europe - ex Euro | 8.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.9% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.4% |
SAP SE | Technology | 5.98% | L'Oreal SA | Consumer Defensive | 5.52% |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.13% | Schneider Electric SE | Industrials | 4.86% |
Allianz SE | Financial Services | 4.35% | Essilorluxottica | Healthcare | 3.75% |
Novo Nordisk A/S Class B | Healthcare | 3.52% | Bayerische Motoren Werke AG | Consumer Cyclical | 3.44% |