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 |
---|---|
30.06.2008 | 8.2560 |
27.06.2008 | 8.2080 |
26.06.2008 | 8.1850 |
25.06.2008 | 8.3580 |
24.06.2008 | 8.3230 |
23.06.2008 | 8.3830 |
20.06.2008 | 8.3790 |
19.06.2008 | 8.5330 |
18.06.2008 | 8.5550 |
17.06.2008 | 8.6450 |
16.06.2008 | 8.6090 |
13.06.2008 | 8.6220 |
12.06.2008 | 8.5610 |
11.06.2008 | 8.5130 |
10.06.2008 | 8.6350 |
09.06.2008 | 8.7170 |
06.06.2008 | 8.7240 |
05.06.2008 | 8.8210 |
04.06.2008 | 8.8090 |
03.06.2008 | 8.9440 |
02.06.2008 | 8.8770 |
30.05.2008 | 8.9520 |
29.05.2008 | 8.9190 |
28.05.2008 | 8.8540 |
27.05.2008 | 8.7540 |
26.05.2008 | 8.8130 |
23.05.2008 | 8.8190 |
22.05.2008 | 8.9620 |
21.05.2008 | 8.9530 |
20.05.2008 | 8.9480 |
19.05.2008 | 9.1410 |
16.05.2008 | 9.0290 |
15.05.2008 | 8.9840 |
14.05.2008 | 8.9640 |
13.05.2008 | 8.8660 |
12.05.2008 | 8.8680 |
09.05.2008 | 8.8360 |
08.05.2008 | 8.9150 |
07.05.2008 | 8.9170 |
06.05.2008 | 8.8230 |
05.05.2008 | 8.8320 |
02.05.2008 | 8.8440 |
01.05.2008 | 8.6970 |
30.04.2008 | 8.6850 |
29.04.2008 | 8.6140 |
28.04.2008 | 8.6800 |
25.04.2008 | 8.6260 |
24.04.2008 | 8.5590 |
23.04.2008 | 8.5490 |
22.04.2008 | 8.4970 |
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% |