Alap: FFEFY
Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | |
LU0318939419 | |
22.10.2007 | |
Equity | |
Részvény - Europe - Large Cap | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Vincent Durel | |
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 | -0.23% | -1.50% | -1.72% | 5.30% | 17.09% | 3.02% | 8.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 7.07% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.33% | 22.02% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.78% | 98.78% | |
Kötvény | |||
Other | |||
Pénz piac | 1.66% | 0.44% | 1.22% |
Aktíva | 332 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.07 |
z toho Mng. popl. | 0.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.31% |
Large | 36.05% |
Medium | 14.42% |
Small | 0.00% |
Micro | 0.00% |
P/E | 17.44% |
P/BV | 2.56% |
Basic Materials | 2.69% |
Consumer Cyclical | 8.94% |
Financial Services | 20.73% |
Real Estate | 1.73% |
Consumer Defensive | 6.93% |
Healthcare | 11.89% |
Utilities | 5.01% |
Industrials | 19.44% |
Technology | 21.42% |
Derivatives | 1.22 |
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 | 8.02% |
Eurozone | 82.05% |
Europe - ex Euro | 8.71% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 7.76% | SAP SE | Technology | 6.61% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.4% | L'Oreal SA | Consumer Defensive | 4.95% |
Allianz SE | Financial Services | 4.13% | Essilorluxottica | Healthcare | 4.03% |
Enel SpA | Utilities | 3.99% | Schneider Electric SE | Industrials | 3.8% |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 3.68% | NatWest Group PLC | Financial Services | 3.44% |