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 |
---|---|
15-07-2010 | 7.1470 |
14-07-2010 | 7.2440 |
13-07-2010 | 7.2400 |
12-07-2010 | 7.1040 |
09-07-2010 | 7.0880 |
08-07-2010 | 7.0290 |
07-07-2010 | 6.9550 |
06-07-2010 | 6.8920 |
05-07-2010 | 6.7350 |
02-07-2010 | 6.7550 |
01-07-2010 | 6.7260 |
30-06-2010 | 6.9260 |
29-06-2010 | 6.9820 |
28-06-2010 | 7.2110 |
25-06-2010 | 7.1020 |
24-06-2010 | 7.1570 |
23-06-2010 | 7.3110 |
22-06-2010 | 7.3950 |
21-06-2010 | 7.4380 |
18-06-2010 | 7.3380 |
17-06-2010 | 7.3120 |
16-06-2010 | 7.3080 |
15-06-2010 | 7.2890 |
14-06-2010 | 7.2360 |
11-06-2010 | 7.1420 |
10-06-2010 | 7.1410 |
09-06-2010 | 7.0450 |
08-06-2010 | 6.8790 |
07-06-2010 | 6.9740 |
04-06-2010 | 7.0410 |
03-06-2010 | 7.1560 |
02-06-2010 | 7.0500 |
01-06-2010 | 7.0430 |
31-05-2010 | 7.0500 |
28-05-2010 | 7.0160 |
27-05-2010 | 7.0760 |
26-05-2010 | 6.8660 |
25-05-2010 | 6.6400 |
24-05-2010 | 6.8470 |
21-05-2010 | 6.7920 |
20-05-2010 | 6.8290 |
19-05-2010 | 7.0280 |
18-05-2010 | 7.2960 |
17-05-2010 | 7.2170 |
14-05-2010 | 7.2390 |
13-05-2010 | 7.4690 |
12-05-2010 | 7.4450 |
11-05-2010 | 7.3000 |
10-05-2010 | 7.3180 |
07-05-2010 | 6.8460 |
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% |