Fund: FFESC
Fidelity - European Smaller Companies Fund A-ACC-EUR | |
LU0261951528 | |
25-09-2006 | |
Equity | |
Equity - Europe - Small Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Jim Maun | |
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 | -2.44% | 7.67% | 9.75% | 13.19% | 7.48% | -2.94% | 6.28% | 4.84% | 6.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 3.80% | 6.86% | 6.20% | 7.22% | ||||||
Volatilita od priemernej výkonnosti | 8.49% | 35.85% | 9.76% | 7.25% | 6.19% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.19% | 95.19% | |
Bond | 0.02% | 0.02% | |
Other | 4.31% | 4.31% | |
Cash | 21.60% | 21.12% | 0.49% |
Aktíva | 1,677 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.42% |
Large | 0.20% |
Medium | 44.81% |
Small | 38.42% |
Micro | 10.61% |
P/E | 11.92% |
P/BV | 1.33% |
Basic Materials | 8.75% |
Consumer Cyclical | 16.00% |
Financial Services | 18.46% |
Real Estate | 1.72% |
Consumer Defensive | 5.36% |
Healthcare | 5.18% |
Utilities | 0.02% |
Communication Services | 8.44% |
Energy | 2.12% |
Industrials | 18.51% |
Technology | 10.63% |
Corporate | 0.01 |
Derivatives | 0.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | -1.53 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 101.53 |
United States | 0.67% |
Canada | |
Latin America | |
United Kingdom | 38.99% |
Eurozone | 38.69% |
Europe - ex Euro | 16.04% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.21% |
Asia - Developed | |
Asia - Emerging | 0.59% |
Emerging Market | 0.59% |
Developed Country | 94.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alpha Group International plc | Financial Services | 1.85% | Intermediate Capital Group PLC | Financial Services | 1.69% |
Ipsos SA | Industrials | 1.68% | Balfour Beatty PLC | Industrials | 1.67% |
Coats Group PLC | Consumer Cyclical | 1.58% | VZ Holding AG | Financial Services | 1.58% |
Oakley Capital Investments Ord | 1.56% | ASR Nederland NV | Financial Services | 1.49% | |
GN Store Nord A/S | Healthcare | 1.48% | KBC Ancora SA | Financial Services | 1.41% |