Alap: FFEG
Fidelity - European Growth Fund A-ACC-EUR | |
LU0296857971 | |
02.05.2007 | |
Equity | |
Részvény - Europe | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Matt Siddle | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
25.08.2020 | 12.4100 |
24.08.2020 | 12.4600 |
21.08.2020 | 12.2500 |
20.08.2020 | 12.2700 |
19.08.2020 | 12.3900 |
18.08.2020 | 12.3100 |
17.08.2020 | 12.3600 |
14.08.2020 | 12.3400 |
13.08.2020 | 12.5100 |
12.08.2020 | 12.6400 |
11.08.2020 | 12.5000 |
10.08.2020 | 12.2800 |
07.08.2020 | 12.2200 |
06.08.2020 | 12.2100 |
05.08.2020 | 12.3200 |
04.08.2020 | 12.2300 |
03.08.2020 | 12.2500 |
01.08.2020 | 12.0100 |
31.07.2020 | 12.0100 |
30.07.2020 | 12.1000 |
29.07.2020 | 12.4500 |
28.07.2020 | 12.4100 |
27.07.2020 | 12.3300 |
24.07.2020 | 12.3400 |
23.07.2020 | 12.5500 |
22.07.2020 | 12.5100 |
21.07.2020 | 12.6900 |
20.07.2020 | 12.6300 |
17.07.2020 | 12.5600 |
16.07.2020 | 12.5600 |
15.07.2020 | 12.6300 |
14.07.2020 | 12.4000 |
13.07.2020 | 12.4900 |
10.07.2020 | 12.3400 |
09.07.2020 | 12.2700 |
08.07.2020 | 12.3700 |
07.07.2020 | 12.4700 |
06.07.2020 | 12.5700 |
03.07.2020 | 12.4000 |
02.07.2020 | 12.5200 |
01.07.2020 | 12.3200 |
30.06.2020 | 12.2600 |
29.06.2020 | 12.2500 |
26.06.2020 | 12.2200 |
25.06.2020 | 12.2400 |
24.06.2020 | 12.1600 |
23.06.2020 | 12.5700 |
22.06.2020 | 12.3900 |
19.06.2020 | 12.4900 |
18.06.2020 | 12.4000 |
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 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 4530 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.29% | 4.51% | 9.30% | 13.17% | 15.09% | 4.61% | 4.71% | 3.85% | 5.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 7.13% | 4.65% | 3.57% | 3.91% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 20.52% | 5.57% | 3.27% | 2.49% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.85% | 97.85% | |
Kötvény | 0.08% | 0.08% | |
Other | |||
Pénz piac | 2.10% | 0.04% | 2.06% |
Aktíva | 1 760 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.06% |
Large | 39.94% |
Medium | 21.02% |
Small | 0.74% |
Micro | 0.00% |
P/E | 12.72% |
P/BV | 1.60% |
Consumer Cyclical | 8.07% |
Financial Services | 18.82% |
Real Estate | 2.90% |
Consumer Defensive | 20.47% |
Healthcare | 13.22% |
Utilities | 5.16% |
Communication Services | 5.13% |
Energy | 3.61% |
Industrials | 9.38% |
Technology | 11.01% |
Corporate | 0.03 |
Derivatives | 2.06 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.29 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.71 |
United States | |
Canada | |
Latin America | |
United Kingdom | 41.38% |
Eurozone | 45.30% |
Europe - ex Euro | 11.09% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 5.24% | SAP SE | Technology | 5.14% |
RELX PLC | Industrials | 4.65% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 4.16% |
Roche Holding AG | Healthcare | 4.11% | National Grid PLC | Utilities | 3.9% |
Sanofi SA | Healthcare | 3.7% | Associated British Foods PLC | Consumer Defensive | 3.62% |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.47% | Sage Group (The) PLC | Technology | 3.04% |