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 | -3.54% | -0.05% | 13.34% | 7.97% | 8.08% | 4.81% | 8.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.74% | 10.35% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.02% | 26.87% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.76% | 99.76% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.62% | 1.38% | 0.24% |
| Aktíva | 368 mil. |
| Počet akcíí | 36 |
| 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 | 18.34% |
| P/BV | 2.80% |
| 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% |