Alap: FFEGY
| Fidelity - European Growth Fund Y-ACC-EUR - instit | |
| LU0346388373 | |
| 17.03.2008 | |
| Equity | |
| Részvény - Europe | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Siddle | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.94% | 4.17% | 8.02% | 9.68% | 12.74% | 4.98% | 5.66% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.56% | 8.03% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.15% | 20.67% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.85% | 97.85% | |
| Kötvény | 0.08% | 0.08% | |
| Other | |||
| Pénz piac | 2.10% | 0.04% | 2.06% |
| Aktíva | 1 316 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.03 |
| z toho Mng. popl. | 0.80 |
| 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 | 12.92% |
| P/BV | 1.62% |
| 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% |