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 |
---|---|
26.08.2009 | 6.4640 |
25.08.2009 | 6.5360 |
24.08.2009 | 6.5340 |
21.08.2009 | 6.4700 |
20.08.2009 | 6.3390 |
19.08.2009 | 6.2420 |
18.08.2009 | 6.2540 |
17.08.2009 | 6.1570 |
14.08.2009 | 6.2960 |
13.08.2009 | 6.3500 |
12.08.2009 | 6.2760 |
11.08.2009 | 6.2180 |
10.08.2009 | 6.3290 |
07.08.2009 | 6.3690 |
06.08.2009 | 6.2910 |
05.08.2009 | 6.2550 |
04.08.2009 | 6.2760 |
03.08.2009 | 6.2940 |
31.07.2009 | 6.1670 |
30.07.2009 | 6.1760 |
29.07.2009 | 6.0380 |
28.07.2009 | 6.0070 |
27.07.2009 | 6.0980 |
24.07.2009 | 6.0760 |
23.07.2009 | 6.0720 |
22.07.2009 | 5.9450 |
21.07.2009 | 5.9340 |
20.07.2009 | 5.9150 |
17.07.2009 | 5.8370 |
16.07.2009 | 5.8150 |
15.07.2009 | 5.7950 |
14.07.2009 | 5.6500 |
13.07.2009 | 5.5490 |
10.07.2009 | 5.4480 |
09.07.2009 | 5.5070 |
08.07.2009 | 5.4550 |
07.07.2009 | 5.5320 |
06.07.2009 | 5.5490 |
03.07.2009 | 5.6370 |
02.07.2009 | 5.6430 |
01.07.2009 | 5.7770 |
30.06.2009 | 5.6940 |
29.06.2009 | 5.7410 |
26.06.2009 | 5.6400 |
25.06.2009 | 5.6350 |
24.06.2009 | 5.6730 |
23.06.2009 | 5.5270 |
22.06.2009 | 5.5700 |
19.06.2009 | 5.7640 |
18.06.2009 | 5.6900 |
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 92 93 4600 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.35% | 5.30% | 10.86% | 15.14% | 18.97% | 5.92% | 6.18% | 5.06% | 5.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 6.40% | 4.79% | 3.50% | 3.85% | ||||||
Volatilita od priemernej výkonnosti | 6.36% | 19.48% | 5.68% | 3.11% | 2.46% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.76% | 98.76% | |
Kötvény | 0.10% | 0.10% | |
Other | |||
Pénz piac | 1.42% | 0.27% | 1.15% |
Aktíva | 1 807 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.88 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.64% |
Large | 43.83% |
Medium | 17.35% |
Small | 0.84% |
Micro | 0.00% |
P/E | 14.56% |
P/BV | 1.83% |
Consumer Cyclical | 7.18% |
Financial Services | 17.90% |
Real Estate | 3.37% |
Consumer Defensive | 17.87% |
Healthcare | 14.04% |
Utilities | 6.41% |
Communication Services | 4.40% |
Energy | 3.46% |
Industrials | 12.96% |
Technology | 11.08% |
Corporate | 0.06 |
Derivatives | 1.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.25 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.75 |
United States | 0.51% |
Canada | |
Latin America | |
United Kingdom | 39.87% |
Eurozone | 46.37% |
Europe - ex Euro | 11.91% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Unilever PLC | Consumer Defensive | 5.14% | RELX PLC | Industrials | 4.97% |
Roche Holding AG | Healthcare | 4.93% | National Grid PLC | Utilities | 4.56% |
SAP SE | Technology | 4.54% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 4.13% |
Sanofi SA | Healthcare | 3.69% | Telefonaktiebolaget L M Ericsson Class B | Technology | 3.67% |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.45% | Barclays PLC | Financial Services | 3.08% |