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 |
---|---|
08-08-2008 | 7.8740 |
07-08-2008 | 7.8730 |
06-08-2008 | 7.8610 |
05-08-2008 | 7.8160 |
04-08-2008 | 7.6760 |
01-08-2008 | 7.7710 |
31-07-2008 | 7.8670 |
30-07-2008 | 7.8370 |
29-07-2008 | 7.7150 |
28-07-2008 | 7.6880 |
25-07-2008 | 7.7620 |
24-07-2008 | 7.8190 |
23-07-2008 | 7.9170 |
22-07-2008 | 7.7980 |
21-07-2008 | 7.8560 |
18-07-2008 | 7.8200 |
17-07-2008 | 7.7450 |
16-07-2008 | 7.5990 |
15-07-2008 | 7.5800 |
14-07-2008 | 7.7400 |
11-07-2008 | 7.7160 |
10-07-2008 | 7.8840 |
09-07-2008 | 8.0190 |
08-07-2008 | 7.9050 |
07-07-2008 | 8.0560 |
04-07-2008 | 7.9430 |
03-07-2008 | 8.0240 |
02-07-2008 | 8.0230 |
01-07-2008 | 8.0850 |
30-06-2008 | 8.2560 |
27-06-2008 | 8.2080 |
26-06-2008 | 8.1850 |
25-06-2008 | 8.3580 |
24-06-2008 | 8.3230 |
23-06-2008 | 8.3830 |
20-06-2008 | 8.3790 |
19-06-2008 | 8.5330 |
18-06-2008 | 8.5550 |
17-06-2008 | 8.6450 |
16-06-2008 | 8.6090 |
13-06-2008 | 8.6220 |
12-06-2008 | 8.5610 |
11-06-2008 | 8.5130 |
10-06-2008 | 8.6350 |
09-06-2008 | 8.7170 |
06-06-2008 | 8.7240 |
05-06-2008 | 8.8210 |
04-06-2008 | 8.8090 |
03-06-2008 | 8.9440 |
02-06-2008 | 8.8770 |
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% |