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% |
Date | NAV |
---|---|
18-04-2024 | 27.5900 |
17-04-2024 | 27.4600 |
16-04-2024 | 27.5000 |
15-04-2024 | 28.0200 |
12-04-2024 | 28.0300 |
11-04-2024 | 28.1500 |
10-04-2024 | 28.1600 |
09-04-2024 | 28.1300 |
08-04-2024 | 28.1700 |
05-04-2024 | 27.9500 |
04-04-2024 | 28.0700 |
03-04-2024 | 27.8400 |
02-04-2024 | 27.6800 |
01-04-2024 | 27.8900 |
31-03-2024 | 27.9400 |
29-03-2024 | 27.9400 |
28-03-2024 | 27.9300 |
27-03-2024 | 27.8300 |
26-03-2024 | 27.7600 |
25-03-2024 | 27.6400 |
22-03-2024 | 27.7400 |
21-03-2024 | 27.7500 |
20-03-2024 | 27.5500 |
18-03-2024 | 27.4600 |
15-03-2024 | 27.5000 |
14-03-2024 | 27.4400 |
13-03-2024 | 27.4900 |
12-03-2024 | 27.4600 |
11-03-2024 | 27.2500 |
08-03-2024 | 27.4300 |
07-03-2024 | 27.4000 |
06-03-2024 | 27.3100 |
05-03-2024 | 27.0500 |
04-03-2024 | 27.1200 |
01-03-2024 | 27.3100 |
29-02-2024 | 27.1600 |
28-02-2024 | 27.2800 |
27-02-2024 | 27.5800 |
26-02-2024 | 27.6000 |
23-02-2024 | 27.6000 |
22-02-2024 | 27.6000 |
21-02-2024 | 27.4700 |
20-02-2024 | 27.4100 |
19-02-2024 | 27.6200 |
18-02-2024 | 27.6700 |
16-02-2024 | 27.6700 |
15-02-2024 | 27.4700 |
14-02-2024 | 27.2400 |
13-02-2024 | 27.1500 |
12-02-2024 | 27.4900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 4636 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.47% | 3.14% | 13.96% | 3.18% | 2.11% | -3.77% | 4.14% | 4.52% | 6.52% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 6.42% | 7.53% | 6.57% | 7.59% | ||||||
Volatilita od priemernej výkonnosti | 8.33% | 40.70% | 9.24% | 7.60% | 6.39% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.58% | 94.58% | |
Bond | 0.01% | 0.01% | |
Other | 4.50% | 4.50% | |
Cash | 21.32% | 20.41% | 0.90% |
Aktíva | 1,415 mil. |
Počet akcíí | 134 |
Počet dlhopisov | 4 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.15% |
Large | 0.59% |
Medium | 39.90% |
Small | 43.05% |
Micro | 9.64% |
P/E | 11.00% |
P/BV | 1.39% |
Basic Materials | 8.36% |
Consumer Cyclical | 15.87% |
Financial Services | 18.63% |
Real Estate | 1.43% |
Consumer Defensive | 5.45% |
Healthcare | 5.13% |
Utilities | 0.06% |
Communication Services | 8.01% |
Energy | 2.65% |
Industrials | 18.70% |
Technology | 10.05% |
Corporate | 0.77 |
Derivatives | 0.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 0.42% |
Canada | |
Latin America | |
United Kingdom | 39.23% |
Eurozone | 38.18% |
Europe - ex Euro | 15.51% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.52% |
Asia - Developed | |
Asia - Emerging | 0.71% |
Emerging Market | 0.71% |
Developed Country | 93.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Intermediate Capital Group PLC | Financial Services | 1.83% | VZ Holding AG | Financial Services | 1.76% |
Xtrackers Euro Stoxx 50 ETF 1C | 1.75% | Oakley Capital Investments Ord | 1.66% | ||
Ipsos SA | Industrials | 1.62% | ASR Nederland NV | Financial Services | 1.59% |
Coats Group PLC | Consumer Cyclical | 1.55% | GN Store Nord A/S | Healthcare | 1.55% |
Balfour Beatty PLC | Industrials | 1.52% | Alpha Group International plc | Financial Services | 1.49% |