Fund: FFES50A
Fidelity - EURO STOXX 50® Fund A-ACC-EUR | |
LU0261952682 | |
25-09-2006 | |
Equity | |
Equity - Europe - Large Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Raheel Altaf | |
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 | 4.40% | 13.35% | 24.83% | 20.01% | 26.55% | 12.77% | 11.95% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.16% | 14.77% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.53% | 27.07% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.41% | 99.41% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 0.57% | 0.01% | 0.57% |
Aktíva | 1,099 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 7 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.31% |
Large | 30.85% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.66% |
P/BV | 1.82% |
Basic Materials | 3.93% |
Consumer Cyclical | 16.78% |
Financial Services | 18.29% |
Consumer Defensive | 7.65% |
Healthcare | 5.75% |
Utilities | 3.43% |
Communication Services | 3.66% |
Energy | 5.37% |
Industrials | 16.84% |
Technology | 17.47% |
Corporate | 0.01 |
Derivatives | 0.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.85 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.15 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.16% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.67% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.01% |
SAP SE | Technology | 4.94% | TotalEnergies SE | Energy | 4.36% |
Siemens AG | Industrials | 3.75% | L'Oreal SA | Consumer Defensive | 3.24% |
Sanofi SA | Healthcare | 3.22% | Schneider Electric SE | Industrials | 3.15% |
Allianz SE | Financial Services | 3% | Air Liquide SA | Basic Materials | 2.73% |