Fund: FFEG

Fidelity - European Growth Fund A-ACC-EUR
LU0296857971
02-05-2007
Equity
Equity - Europe
Fidelity FIL IM Lux
FIL Fund Management Limited
Matt Siddle
EUR
100
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 FFEG EUR EQ-EU -0.5748% 0.67% -5.49% 0.96 1.18 -6.38% 20/25
2019 FFEG EUR EQ-EU -0.4977% 24.52% 25.50% 0.96 1.27 -5.78% 20/25
2018 FFEG EUR EQ-EU -0.4457% -12.37% -9.00% 0.93 1.08 4.36% 2/28
2017 FFEG EUR EQ-EU -0.4268% 9.43% 6.32% 0.92 1.07 -3.77% 26/28
2016 FFEG EUR EQ-EU -0.3642% 7.94% 16.34% 0.97 1.15 7.17% 2/35
2015 FFEG EUR EQ-EU -0.1677% 17.05% 18.33% 0.94 1.19 -4.83% 24/34
2014 FFEG EUR EQ-EU 0.0937% 6.28% 14.06% 0.96 1.04 7.57% 3/40
16.3200
28-03-2024
0.4926%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.16% 5.09% 9.75% 9.75% 16.32% 5.04% 4.38% 3.93% 5.35% N/A
Priemerná výkonnosť (36 meraní) 0.58% 7.95% 4.52% 3.70% 4.08%
Volatilita od priemernej výkonnosti 6.36% 22.25% 5.61% 3.43% 2.62%
Rozloženie aktív
Long Short Net
Stock 97.69% 97.69%
Bond 0.14% 0.14%
Other
Cash 2.60% 0.44% 2.17%
Veľkosť fondu
Aktíva1,665 mil.
Počet akcíí54
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 33.83%
Large 44.72%
Medium 18.04%
Small 0.83%
Micro 0.00%
P/E12.15%
P/BV1.56%
Sektorové rozloženie
Basic Materials 0.25%
Consumer Cyclical 8.09%
Financial Services 17.44%
Real Estate 3.00%
Consumer Defensive 21.48%
Healthcare 13.17%
Utilities 4.12%
Communication Services 4.86%
Energy 3.53%
Industrials 8.81%
Technology 12.67%
Dlhopisové portfólio
Corporate 0.06
Derivatives 2.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.60
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.40
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 41.61%
Eurozone 44.44%
Europe - ex Euro 11.36%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.42%
Not Classified
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