Fund: FFES50A

Name	Fidelity - EURO STOXX 50® Fund A-ACC-EUR
ISIN	LU0261952682
	25-09-2006
Fund type	Equity
Category	Equity - Europe - Large Cap
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Raheel Altaf
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

Strategy
The fund aims to track the performance of the EURO STOXX 50R Index (before fees and expenses) thereby seeking to achieve long term capital growth. The fund uses an index tracking (also known as passive) investment management approach whereby it aims to replicate the composition of the index. However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund may achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. In order to manage the cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by Fidelity, money market instruments, cash and deposits.

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	FFES50A	EUR	EQ-EU-LC	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8
2019	FFES50A	EUR	EQ-EU-LC	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6

NAV	22.3000
Day	09-01-2025
Daily change %	0.4505%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.77%	1.27%	2.91%	3.00%	15.54%	8.46%	8.62%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.76%				11.55%	-	-	-
Volatilita od priemernej výkonnosti	7.63%				21.62%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	100.08%		100.08%
Bond	0.02%		0.02%
Other
Cash	0.42%	0.52%	-0.10%

Veľkosť fondu
Aktíva	1,020 mil.
Počet akcíí	50
Počet dlhopisov	4

Nákladovosť fondu
Priebež. popl.	0.30
z toho Mng. popl.	0.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	74.16%
Large	25.49%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	13.24%
P/BV	1.92%

Sektorové rozloženie
Basic Materials	3.83%
Consumer Cyclical	14.22%
Financial Services	19.57%
Consumer Defensive	6.45%
Healthcare	5.69%
Utilities	4.75%
Communication Services	4.56%
Energy	4.60%
Industrials	17.86%
Technology	18.14%

Dlhopisové portfólio
Corporate	0.02
Derivatives	-0.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	3.80
A	1.99
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	94.21

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	99.65%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.65%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	7.8%	SAP SE	Technology	6.97%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.64%	Siemens AG	Industrials	4.1%
Schneider Electric SE	Industrials	3.97%	TotalEnergies SE	Energy	3.71%
Allianz SE	Financial Services	3.47%	Sanofi SA	Healthcare	3.1%
Deutsche Telekom AG	Communication Services	2.96%	Air Liquide SA	Basic Materials	2.68%