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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | 3.60% | 9.89% | 3.91% | 5.47% | 2.75% | 3.08% | 3.35% | 4.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 7.66% | 4.69% | 3.67% | 4.00% | ||||||
Volatilita od priemernej výkonnosti | 6.03% | 20.17% | 5.39% | 3.11% | 2.41% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.73% | 97.73% | |
Bond | 0.04% | 0.04% | |
Other | |||
Cash | 4.65% | 2.41% | 2.23% |
Aktíva | 892 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.94% |
Large | 47.12% |
Medium | 19.87% |
Small | 0.80% |
Micro | 0.00% |
P/E | 10.98% |
P/BV | 1.40% |
Basic Materials | 0.27% |
Consumer Cyclical | 7.78% |
Financial Services | 20.22% |
Real Estate | 2.90% |
Consumer Defensive | 23.34% |
Healthcare | 12.35% |
Utilities | 4.11% |
Communication Services | 4.35% |
Energy | 4.78% |
Industrials | 6.87% |
Technology | 10.78% |
Corporate | 0.01 |
Derivatives | 2.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.27 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.73 |
United States | |
Canada | |
Latin America | |
United Kingdom | 41.49% |
Eurozone | 44.06% |
Europe - ex Euro | 12.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Roche Holding AG | Healthcare | 4.58% | Unilever PLC | Consumer Defensive | 4.12% |
National Grid PLC | Utilities | 4.11% | Reckitt Benckiser Group PLC | Consumer Defensive | 3.94% |
Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.9% | Sanofi SA | Healthcare | 3.76% |
SAP SE | Technology | 3.45% | Telefonaktiebolaget L M Ericsson Class B | Technology | 3.44% |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.43% | Associated British Foods PLC | Consumer Defensive | 3.35% |