Alap: FFEBCY
| Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | |
| LU0346388290 | |
| 17.03.2008 | |
| Equity | |
| Részvény - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Terry Raven | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.48% | 3.34% | 12.51% | 14.39% | 13.02% | 3.31% | 5.70% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 4.92% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.35% | 19.93% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.27% | 97.27% | |
| Kötvény | 0.13% | 0.13% | |
| Other | |||
| Pénz piac | 3.32% | 0.72% | 2.60% |
| Aktíva | 304 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.25% |
| Large | 39.15% |
| Medium | 12.89% |
| Small | 2.87% |
| Micro | 0.00% |
| P/E | 14.32% |
| P/BV | 2.15% |
| Basic Materials | 4.74% |
| Consumer Cyclical | 6.44% |
| Financial Services | 17.35% |
| Real Estate | 2.44% |
| Consumer Defensive | 13.42% |
| Healthcare | 16.45% |
| Utilities | 4.23% |
| Energy | 4.18% |
| Industrials | 14.50% |
| Technology | 12.41% |
| Corporate | 0.05 |
| Derivatives | 2.60 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.20 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.80 |
| United States | 1.97% |
| Canada | |
| Latin America | |
| United Kingdom | 20.21% |
| Eurozone | 58.90% |
| Europe - ex Euro | 15.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 4.73% | Unilever PLC | Consumer Defensive | 4.48% |
| AstraZeneca PLC | Healthcare | 4.18% | Danone SA | Consumer Defensive | 4.13% |
| RELX PLC | Industrials | 4.06% | Roche Holding AG | Healthcare | 3.89% |
| BNP Paribas Act. Cat.A | Financial Services | 3.81% | SAP SE | Technology | 3.28% |
| ING Groep NV | Financial Services | 3.26% | Compagnie de Saint-Gobain SA | Industrials | 3.25% |