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 | 3.09% | 1.59% | 10.74% | 18.42% | 13.67% | 6.04% | 9.69% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.03% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 25.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.76% | 99.76% | |
Kötvény | |||
Other | |||
Pénz piac | 1.62% | 1.38% | 0.24% |
Aktíva | 375 mil. |
Počet akcíí | 34 |
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 | 47.87% |
Large | 37.26% |
Medium | 14.14% |
Small | 0.50% |
Micro | 0.00% |
P/E | 19.74% |
P/BV | 2.87% |
Basic Materials | 2.73% |
Consumer Cyclical | 10.08% |
Financial Services | 19.80% |
Real Estate | 1.53% |
Consumer Defensive | 8.06% |
Healthcare | 11.44% |
Utilities | 2.14% |
Communication Services | 1.42% |
Industrials | 19.65% |
Technology | 22.91% |
Derivatives | 0.24 |
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 | 3.06% |
Eurozone | 88.42% |
Europe - ex Euro | 8.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.02% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 6.28% |
SAP SE | Technology | 6.08% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.98% |
L'Oreal SA | Consumer Defensive | 5.38% | Schneider Electric SE | Industrials | 4.55% |
Allianz SE | Financial Services | 4.17% | Essilorluxottica | Healthcare | 3.69% |
Novo Nordisk A/S Class B | Healthcare | 3.25% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.21% |