Fund: FFSEURE
| Fidelity - Sustainable Eurozone Equity Fund A-EUR | |
| LU2219351876 | |
| 10-02-2021 | |
| Equity | |
| Equity - Europe - Large Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Vincent Durel | |
| 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 | -2.88% | 3.67% | 18.98% | 7.71% | 7.52% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.50% | 99.50% | |
| Bond | |||
| Other | |||
| Cash | 1.20% | 0.70% | 0.50% |
| Aktíva | 573 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.025 |
| Dividendový výnos | 0.20% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 48.42% |
| Large | 22.89% |
| Medium | 16.84% |
| Small | 0.59% |
| Micro | 0.00% |
| P/E | 18.95% |
| P/BV | 3.18% |
| Basic Materials | 2.35% |
| Consumer Cyclical | 7.00% |
| Financial Services | 15.43% |
| Real Estate | 1.56% |
| Consumer Defensive | 8.42% |
| Healthcare | 11.63% |
| Utilities | 1.57% |
| Communication Services | 2.55% |
| Industrials | 19.17% |
| Technology | 19.06% |
| Derivatives | 0.50 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | 3.76% |
| Eurozone | 87.31% |
| Europe - ex Euro | 8.43% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.03% | Schneider Electric SE | Industrials | 6.32% |
| SAP SE | Technology | 6.06% | L'Oreal SA | Consumer Defensive | 5.68% |
| Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.35% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.23% |
| Allianz SE | Financial Services | 3.9% | RELX PLC | Industrials | 3.76% |
| DASSAULT SYSTEMES SA | 3.66% | Essilorluxottica | Healthcare | 3.52% |