Fund: FFES50Y

Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit
LU0370789215
14-07-2008
Equity
Equity - Europe - Large Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Raheel Altaf
EUR
100
0%
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
24.9900
18-04-2024
0.4421%
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 -0.68% 11.36% 21.96% 14.79% 16.34% 10.19% 10.20% - - N/A
Priemerná výkonnosť (36 meraní) 1.08% 14.63% - - -
Volatilita od priemernej výkonnosti 7.66% 26.40% - - -
Rozloženie aktív
Long Short Net
Stock 99.41% 99.41%
Bond 0.03% 0.03%
Other
Cash 0.57% 0.01% 0.57%
Veľkosť fondu
Aktíva1,140 mil.
Počet akcíí50
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-08-2007
Frekvencia výplaty
Akciové portfólio
Giant 68.31%
Large 30.85%
Medium 0.00%
Small 0.00%
Micro 0.00%
P/E12.66%
P/BV1.82%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.57
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%