Alap: FFEF
Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | |
LU0238202427 | |
12.12.2005 | |
Equity | |
Részvény - Europe | |
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 | 1.84% | 6.95% | 20.09% | 13.04% | 15.30% | 7.25% | 9.41% | 7.64% | 6.95% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.72% | 10.01% | 9.04% | 7.76% | 6.50% | ||||||
Volatilita od priemernej výkonnosti | 8.00% | 27.79% | 7.53% | 4.77% | 3.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.16% | 98.16% | |
Kötvény | |||
Other | |||
Pénz piac | 1.97% | 0.12% | 1.84% |
Aktíva | 3 121 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.31% |
Large | 35.62% |
Medium | 15.52% |
Small | 0.71% |
Micro | 0.00% |
P/E | 17.71% |
P/BV | 2.74% |
Basic Materials | 2.59% |
Consumer Cyclical | 10.10% |
Financial Services | 17.87% |
Real Estate | 1.90% |
Consumer Defensive | 7.98% |
Healthcare | 12.08% |
Utilities | 4.22% |
Communication Services | 2.49% |
Industrials | 18.27% |
Technology | 20.67% |
Derivatives | 1.84 |
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 | 3.36% |
Eurozone | 87.73% |
Europe - ex Euro | 7.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 7.38% | L'Oreal SA | Consumer Defensive | 5.87% |
Schneider Electric SE | Industrials | 5.71% | SAP SE | Technology | 5.1% |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.45% |
Dassault Systemes SE | Technology | 3.91% | Allianz SE | Financial Services | 3.88% |
RELX PLC | Industrials | 3.36% | Essilorluxottica | Healthcare | 3.2% |