Fund: FFELCE

Fidelity - European Larger Companies Fund A-ACC-EUR
LU0251129549
03-07-2006
Equity
Equity - Europe - Large Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Matt Siddle
EUR
100
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFELCE EUR EQ-EU-LC -0.5748% 0.03% -5.44% 0.98 1.10 -5.53% 8/8
2019 FFELCE EUR EQ-EU-LC -0.4977% 23.73% 25.38% 0.97 1.18 -2.76% 6/6
2018 FFELCE EUR EQ-EU-LC -0.4457% -11.69% -8.93% 0.96 0.99 2.60% 2/4
2017 FFELCE EUR EQ-EU-LC -0.4268% 8.39% 6.07% 0.95 0.95 -1.87% 4/4
22.1200
17-07-2024
0.4085%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.50% 9.40% 11.89% 16.73% 14.08% 5.37% 4.76% 4.41% 5.24% N/A
Priemerná výkonnosť (36 meraní) 0.45% 6.72% 4.81% 3.57% 3.87%
Volatilita od priemernej výkonnosti 6.21% 18.95% 5.49% 2.92% 2.35%
Rozloženie aktív
Long Short Net
Stock 97.60% 97.60%
Bond 0.17% 0.17%
Other
Cash 4.60% 2.37% 2.23%
Veľkosť fondu
Aktíva917 mil.
Počet akcíí52
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 32.54%
Large 42.96%
Medium 21.28%
Small 0.82%
Micro 0.00%
P/E11.61%
P/BV1.46%
Sektorové rozloženie
Consumer Cyclical 8.19%
Financial Services 21.81%
Real Estate 2.99%
Consumer Defensive 21.96%
Healthcare 12.20%
Utilities 4.69%
Communication Services 4.66%
Energy 4.55%
Industrials 7.23%
Technology 9.32%
Dlhopisové portfólio
Corporate 0.06
Derivatives 2.23
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 8.11
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 91.89
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 40.44%
Eurozone 45.48%
Europe - ex Euro 11.68%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 4.48% Unilever PLC Consumer Defensive 4.17%
Roche Holding AG Healthcare 4.05% Industria De Diseno Textil SA Share From Split Consumer Cyclical 3.93%
Sanofi SA Healthcare 3.76% Telefonaktiebolaget L M Ericsson Class B Technology 3.55%
Associated British Foods PLC Consumer Defensive 3.55% Koninklijke Ahold Delhaize NV Consumer Defensive 3.51%
Barclays PLC Financial Services 3.47% National Grid PLC Utilities 3.4%