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% |
***Dátum | NAV |
---|---|
18.06.2024 | 21.9100 |
17.06.2024 | 21.7500 |
14.06.2024 | 21.7000 |
13.06.2024 | 22.0200 |
12.06.2024 | 22.3500 |
11.06.2024 | 22.0400 |
10.06.2024 | 22.2200 |
07.06.2024 | 22.3700 |
06.06.2024 | 22.4000 |
05.06.2024 | 22.2200 |
04.06.2024 | 21.8700 |
03.06.2024 | 21.9300 |
31.05.2024 | 21.8700 |
29.05.2024 | 21.7000 |
28.05.2024 | 22.0000 |
27.05.2024 | 22.0900 |
24.05.2024 | 22.0400 |
23.05.2024 | 22.0300 |
22.05.2024 | 22.0200 |
21.05.2024 | 21.9700 |
20.05.2024 | 22.0200 |
17.05.2024 | 21.9800 |
16.05.2024 | 22.0800 |
15.05.2024 | 22.1200 |
14.05.2024 | 21.9600 |
13.05.2024 | 21.9200 |
10.05.2024 | 22.0000 |
09.05.2024 | 21.8500 |
08.05.2024 | 21.7800 |
07.05.2024 | 21.7000 |
06.05.2024 | 21.3300 |
03.05.2024 | 21.1800 |
02.05.2024 | 20.9900 |
01.05.2024 | 21.0300 |
30.04.2024 | 21.1700 |
29.04.2024 | 21.4100 |
26.04.2024 | 21.5000 |
25.04.2024 | 21.1300 |
24.04.2024 | 21.4100 |
23.04.2024 | 21.4600 |
22.04.2024 | 21.1500 |
19.04.2024 | 21.1000 |
18.04.2024 | 21.2300 |
17.04.2024 | 21.1700 |
16.04.2024 | 21.2400 |
15.04.2024 | 21.4600 |
12.04.2024 | 21.4100 |
11.04.2024 | 21.5000 |
10.04.2024 | 21.5600 |
09.04.2024 | 21.5900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1474 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.32% | 0.46% | 7.45% | 16.30% | 9.22% | 4.86% | 8.80% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.03% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 25.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.23% | 99.23% | |
Kötvény | |||
Other | |||
Pénz piac | 0.99% | 0.22% | 0.77% |
Aktíva | 364 mil. |
Počet akcíí | 33 |
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 | 48.70% |
Large | 36.04% |
Medium | 14.49% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.81% |
P/BV | 2.78% |
Basic Materials | 2.44% |
Consumer Cyclical | 10.81% |
Financial Services | 18.97% |
Real Estate | 1.17% |
Consumer Defensive | 7.86% |
Healthcare | 10.98% |
Utilities | 4.09% |
Industrials | 20.26% |
Technology | 22.65% |
Derivatives | 0.77 |
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 | 3.07% |
Eurozone | 87.72% |
Europe - ex Euro | 8.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.9% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.4% |
SAP SE | Technology | 5.98% | L'Oreal SA | Consumer Defensive | 5.52% |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.13% | Schneider Electric SE | Industrials | 4.86% |
Allianz SE | Financial Services | 4.35% | Essilorluxottica | Healthcare | 3.75% |
Novo Nordisk A/S Class B | Healthcare | 3.52% | Bayerische Motoren Werke AG | Consumer Cyclical | 3.44% |