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 |
---|---|
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 |
08.04.2024 | 21.7100 |
05.04.2024 | 21.6500 |
04.04.2024 | 21.8300 |
03.04.2024 | 21.8200 |
02.04.2024 | 21.7600 |
01.04.2024 | 22.0500 |
31.03.2024 | 22.0500 |
29.03.2024 | 22.0500 |
28.03.2024 | 22.0500 |
27.03.2024 | 22.0100 |
26.03.2024 | 22.0300 |
25.03.2024 | 22.0300 |
22.03.2024 | 22.0300 |
21.03.2024 | 22.0900 |
20.03.2024 | 21.8200 |
18.03.2024 | 21.8100 |
15.03.2024 | 21.8200 |
14.03.2024 | 21.9900 |
13.03.2024 | 21.9900 |
12.03.2024 | 22.0000 |
11.03.2024 | 21.8100 |
08.03.2024 | 22.0700 |
07.03.2024 | 22.0200 |
06.03.2024 | 21.7100 |
05.03.2024 | 21.6300 |
04.03.2024 | 21.8400 |
01.03.2024 | 21.6700 |
29.02.2024 | 21.4900 |
28.02.2024 | 21.4800 |
27.02.2024 | 21.6000 |
26.02.2024 | 21.6100 |
23.02.2024 | 21.6500 |
22.02.2024 | 21.6200 |
21.02.2024 | 21.3000 |
20.02.2024 | 21.3300 |
19.02.2024 | 21.4100 |
18.02.2024 | 21.4400 |
16.02.2024 | 21.4400 |
15.02.2024 | 21.2900 |
14.02.2024 | 21.2000 |
13.02.2024 | 21.0900 |
12.02.2024 | 21.3700 |
09.02.2024 | 21.2700 |
08.02.2024 | 21.3300 |
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 1480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.45% | -0.41% | 7.08% | 19.83% | 13.50% | 4.51% | 8.88% | - | - | 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% |