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 |
---|---|
30-05-2013 | 9.0630 |
29-05-2013 | 9.0330 |
28-05-2013 | 9.2100 |
27-05-2013 | 9.1040 |
24-05-2013 | 9.0720 |
23-05-2013 | 9.1040 |
22-05-2013 | 9.2830 |
21-05-2013 | 9.2720 |
20-05-2013 | 9.2670 |
17-05-2013 | 9.2170 |
16-05-2013 | 9.1790 |
15-05-2013 | 9.1800 |
14-05-2013 | 9.1020 |
13-05-2013 | 9.0390 |
10-05-2013 | 9.0660 |
09-05-2013 | 9.0110 |
08-05-2013 | 9.0040 |
07-05-2013 | 8.9360 |
06-05-2013 | 8.9330 |
03-05-2013 | 8.9370 |
02-05-2013 | 8.8500 |
01-05-2013 | 8.7690 |
30-04-2013 | 8.7570 |
29-04-2013 | 8.7800 |
26-04-2013 | 8.7400 |
25-04-2013 | 8.7760 |
24-04-2013 | 8.7110 |
23-04-2013 | 8.6310 |
22-04-2013 | 8.4380 |
19-04-2013 | 8.4320 |
18-04-2013 | 8.3670 |
17-04-2013 | 8.3570 |
16-04-2013 | 8.4760 |
15-04-2013 | 8.5280 |
12-04-2013 | 8.5910 |
11-04-2013 | 8.6420 |
10-04-2013 | 8.5920 |
09-04-2013 | 8.4610 |
08-04-2013 | 8.4740 |
05-04-2013 | 8.4510 |
04-04-2013 | 8.6090 |
03-04-2013 | 8.6970 |
02-04-2013 | 8.7410 |
01-04-2013 | 8.6560 |
29-03-2013 | 8.6600 |
28-03-2013 | 8.6550 |
27-03-2013 | 8.6120 |
26-03-2013 | 8.6250 |
25-03-2013 | 8.5820 |
22-03-2013 | 8.5900 |
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 4529 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.06% | 5.27% | 9.34% | 12.98% | 15.29% | 4.69% | 4.74% | 3.95% | 5.24% | 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 | 1,760 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 8 |
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 | 12.72% |
P/BV | 1.60% |
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% |