Fund: FFEGY
| Fidelity - European Growth Fund Y-ACC-EUR - instit | |
| LU0346388373 | |
| 17-03-2008 | |
| Equity | |
| Equity - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Siddle | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.17% | 3.77% | 13.94% | 7.10% | 9.15% | 4.98% | 4.17% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 8.61% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.13% | 21.38% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.69% | 97.69% | |
| Bond | 0.14% | 0.14% | |
| Other | |||
| Cash | 2.60% | 0.44% | 2.17% |
| Aktíva | 1,297 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.83% |
| Large | 44.72% |
| Medium | 18.04% |
| Small | 0.83% |
| Micro | 0.00% |
| P/E | 12.15% |
| P/BV | 1.56% |
| 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% |
| Corporate | 0.06 |
| Derivatives | 2.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 4.94% | Unilever PLC | Consumer Defensive | 4.84% |
| Reckitt Benckiser Group PLC | Consumer Defensive | 4.78% | RELX PLC | Industrials | 4.66% |
| Roche Holding AG | Healthcare | 4.59% | National Grid PLC | Utilities | 4.12% |
| Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.91% | Sanofi SA | Healthcare | 3.77% |
| Associated British Foods PLC | Consumer Defensive | 3.36% | Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.23% |