Alap: FFEBCH
| Fidelity - Euro Blue Chip Fund A-DIST-EUR | |
| LU0088814487 | |
| 30.09.1998 | |
| Equity | |
| Részvény - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Terry Raven | |
| 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 | 0.22% | 6.26% | 16.40% | 8.88% | 7.75% | 0.98% | 3.08% | 2.95% | 3.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 4.17% | 3.36% | 2.71% | 2.45% | ||||||
| Volatilita od priemernej výkonnosti | 7.37% | 21.28% | 5.89% | 3.79% | 2.80% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.87% | 99.87% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.27% | 0.14% | 0.13% |
| Aktíva | 744 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.93 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.166 |
| Dividendový výnos | 0.62% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 46.81% |
| Large | 37.81% |
| Medium | 14.17% |
| Small | 1.08% |
| Micro | 0.00% |
| P/E | 13.58% |
| P/BV | 2.18% |
| 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% |
| Corporate | 0.00 |
| Derivatives | 0.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| 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% |