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%
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 FFEF EUR EQ-EU -0.5748% 0.67% 10.99% 0.96 1.14 10.14% 6/25
2019 FFEF EUR EQ-EU -0.4977% 24.52% 32.23% 0.94 1.15 3.84% 8/25
2018 FFEF EUR EQ-EU -0.4457% -12.37% -10.99% 0.94 1.13 2.99% 4/28
2017 FFEF EUR EQ-EU -0.4268% 9.43% 8.90% 0.93 1.08 -1.34% 18/28
2016 FFEF EUR EQ-EU -0.3642% 7.94% 5.45% 0.98 1.17 -3.87% 31/35
2015 FFEF EUR EQ-EU -0.1677% 17.92% 18.33% 0.96 1.13 -2.85% 15/34
2014 FFEF EUR EQ-EU 0.0937% 6.28% 10.71% 0.98 1.06 4.07% 7/40
25.4000
27.03.2024
-0.0787%
Rýchle porovnanie
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%
Rozloženie aktív
Long Short Net
Részvény 98.16% 98.16%
Kötvény
Other
Pénz piac 1.97% 0.12% 1.84%
Veľkosť fondu
Aktíva3 121 mil.
Počet akcíí37
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.31%
Large 35.62%
Medium 15.52%
Small 0.71%
Micro 0.00%
P/E17.71%
P/BV2.74%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 1.84
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%