Alap: FFEDGY
| Fidelity - European Dynamic Growth Fund Y-ACC-EUR | |
| LU0318940003 | |
| 22.10.2007 | |
| Equity | |
| Részvény - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Fabio Riccelli | |
| 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 | 0.15% | -1.29% | 5.89% | 9.93% | 7.13% | 2.25% | 6.84% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.35% | 4.60% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.75% | 19.76% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.92% | 96.92% | |
| Kötvény | 0.17% | 0.17% | |
| Other | |||
| Pénz piac | 3.74% | 0.83% | 2.91% |
| Aktíva | 3 676 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 27.30% |
| Large | 40.04% |
| Medium | 27.98% |
| Small | 1.12% |
| Micro | 0.00% |
| P/E | 23.92% |
| P/BV | 3.89% |
| Basic Materials | 5.30% |
| Consumer Cyclical | 6.45% |
| Financial Services | 5.56% |
| Real Estate | 1.65% |
| Consumer Defensive | 6.84% |
| Healthcare | 28.76% |
| Communication Services | 1.78% |
| Energy | 1.17% |
| Industrials | 20.85% |
| Technology | 18.08% |
| Corporate | 0.06 |
| Derivatives | 2.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 1.90 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.10 |
| United States | 4.48% |
| Canada | |
| Latin America | |
| United Kingdom | 26.50% |
| Eurozone | 44.16% |
| Europe - ex Euro | 21.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 6.1% | RELX PLC | Industrials | 6.09% |
| Experian PLC | Industrials | 6% | Novo Nordisk A/S Class B | Healthcare | 5.69% |
| Merck KGaA | Healthcare | 4.6% | Air Liquide SA | Basic Materials | 3.8% |
| Coloplast A/S Class B | Healthcare | 3.58% | Sage Group (The) PLC | Technology | 3.37% |
| Beiersdorf AG | Consumer Defensive | 3.14% | Edenred SE | Financial Services | 2.58% |