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% |
Date | NAV |
---|---|
14-06-2024 | 16.7600 |
13-06-2024 | 16.8700 |
12-06-2024 | 17.0200 |
11-06-2024 | 16.8500 |
10-06-2024 | 17.0000 |
07-06-2024 | 17.0900 |
06-06-2024 | 17.1400 |
05-06-2024 | 17.0300 |
04-06-2024 | 16.9600 |
03-06-2024 | 16.9700 |
31-05-2024 | 16.8400 |
29-05-2024 | 16.7000 |
28-05-2024 | 16.9000 |
27-05-2024 | 17.0100 |
24-05-2024 | 16.9800 |
23-05-2024 | 17.0400 |
22-05-2024 | 17.1100 |
21-05-2024 | 17.1300 |
20-05-2024 | 17.1800 |
17-05-2024 | 17.1900 |
16-05-2024 | 17.2200 |
15-05-2024 | 17.2000 |
14-05-2024 | 17.1000 |
13-05-2024 | 17.0500 |
10-05-2024 | 17.0100 |
09-05-2024 | 16.9100 |
08-05-2024 | 16.8300 |
07-05-2024 | 16.6800 |
06-05-2024 | 16.5400 |
03-05-2024 | 16.4600 |
02-05-2024 | 16.3700 |
01-05-2024 | 16.3300 |
30-04-2024 | 16.4000 |
29-04-2024 | 16.4300 |
26-04-2024 | 16.3400 |
25-04-2024 | 16.1600 |
24-04-2024 | 16.1700 |
23-04-2024 | 16.2700 |
22-04-2024 | 15.9900 |
19-04-2024 | 15.7900 |
18-04-2024 | 15.8000 |
17-04-2024 | 15.6400 |
16-04-2024 | 15.6400 |
15-04-2024 | 15.8800 |
12-04-2024 | 15.8700 |
11-04-2024 | 15.8800 |
10-04-2024 | 15.9300 |
09-04-2024 | 15.9200 |
08-04-2024 | 16.0000 |
05-04-2024 | 15.9600 |
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 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 4522 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.99% | 3.97% | 7.57% | 8.97% | 11.81% | 4.12% | 4.76% | 3.75% | 4.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 7.13% | 4.65% | 3.57% | 3.91% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 20.52% | 5.57% | 3.27% | 2.49% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.85% | 97.85% | |
Bond | 0.08% | 0.08% | |
Other | |||
Cash | 2.10% | 0.04% | 2.06% |
Aktíva | 1,709 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.06% |
Large | 39.94% |
Medium | 21.02% |
Small | 0.74% |
Micro | 0.00% |
P/E | 12.92% |
P/BV | 1.62% |
Consumer Cyclical | 8.07% |
Financial Services | 18.82% |
Real Estate | 2.90% |
Consumer Defensive | 20.47% |
Healthcare | 13.22% |
Utilities | 5.16% |
Communication Services | 5.13% |
Energy | 3.61% |
Industrials | 9.38% |
Technology | 11.01% |
Corporate | 0.03 |
Derivatives | 2.06 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.29 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.71 |
United States | |
Canada | |
Latin America | |
United Kingdom | 41.38% |
Eurozone | 45.30% |
Europe - ex Euro | 11.09% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 5.24% | SAP SE | Technology | 5.14% |
RELX PLC | Industrials | 4.65% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 4.16% |
Roche Holding AG | Healthcare | 4.11% | National Grid PLC | Utilities | 3.9% |
Sanofi SA | Healthcare | 3.7% | Associated British Foods PLC | Consumer Defensive | 3.62% |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.47% | Sage Group (The) PLC | Technology | 3.04% |