Alap: FFEBC

Alap megnevezése	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR
ISIN	LU0251128657
	03.07.2006
Typ fondu	Equity
Kategória	Részvény - Europe
Správca	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Terry Raven
Pénznem	EUR
Min. befektetés	100
Max. díj	5.25%

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	FFEBC	EUR	EQ-EU	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25
2019	FFEBC	EUR	EQ-EU	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25
2018	FFEBC	EUR	EQ-EU	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28
2017	FFEBC	EUR	EQ-EU	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28
2016	FFEBC	EUR	EQ-EU	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35
2015	FFEBC	EUR	EQ-EU	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34
2014	FFEBC	EUR	EQ-EU	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40

NAV	19.0100
Árfolyam napja	15.04.2024
Változás %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.90%	6.08%	15.49%	10.46%	9.32%	2.04%	4.19%	3.62%	4.26%	N/A
Priemerná výkonnosť (36 meraní)	0.36%				4.84%	4.05%	3.38%	3.09%
Volatilita od priemernej výkonnosti	7.28%				21.34%	6.00%	3.90%	2.90%

Rozloženie aktív
	Long	Short	Net
Részvény	99.87%		99.87%
Kötvény	0.00%		0.00%
Other
Pénz piac	0.27%	0.14%	0.13%

Veľkosť fondu
Aktíva	755 mil.
Počet akcíí	42
Počet dlhopisov	7

Nákladovosť fondu
Priebež. popl.	1.93
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	46.81%
Large	37.81%
Medium	14.17%
Small	1.08%
Micro	0.00%

P/E	13.58%
P/BV	2.18%

Sektorové rozloženie
Basic Materials	4.72%
Consumer Cyclical	6.58%
Financial Services	15.84%
Real Estate	2.80%
Consumer Defensive	16.65%
Healthcare	17.25%
Utilities	4.39%
Communication Services	0.38%
Energy	4.58%
Industrials	13.92%
Technology	12.77%

Dlhopisové portfólio
Corporate	0.00
Derivatives	0.13

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	-0.01
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.01

Regionálne rozloženie
United States	3.48%
Canada
Latin America
United Kingdom	19.87%
Eurozone	57.26%
Europe - ex Euro	19.25%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.87%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Nestle SA	Consumer Defensive	6.05%	ASML Holding NV	Technology	4.76%
Roche Holding AG	Healthcare	4.67%	Danone SA	Consumer Defensive	4.43%
Unilever PLC	Consumer Defensive	4.25%	RELX PLC	Industrials	4.09%
AXA SA	Financial Services	4.02%	AstraZeneca PLC	Healthcare	3.72%
SAP SE	Technology	3.31%	BNP Paribas Act. Cat.A	Financial Services	3.26%