Alap: FFELCDE
| Fidelity - European Larger Companies Fund A-DIST-EUR | |
| LU0119124278 | |
| 16.09.2002 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matt Siddle | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.52% | 3.08% | 8.63% | 3.16% | 4.62% | 1.99% | 2.05% | 2.35% | 3.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 6.76% | 3.76% | 2.71% | 3.05% | ||||||
| Volatilita od priemernej výkonnosti | 6.10% | 20.01% | 5.29% | 2.96% | 2.25% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.73% | 97.73% | |
| Kötvény | 0.04% | 0.04% | |
| Other | |||
| Pénz piac | 4.65% | 2.41% | 2.23% |
| Aktíva | 199 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.711 |
| Dividendový výnos | 1.29% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 29.94% |
| Large | 47.12% |
| Medium | 19.87% |
| Small | 0.80% |
| Micro | 0.00% |
| P/E | 10.98% |
| P/BV | 1.40% |
| Basic Materials | 0.27% |
| Consumer Cyclical | 7.78% |
| Financial Services | 20.22% |
| Real Estate | 2.90% |
| Consumer Defensive | 23.34% |
| Healthcare | 12.35% |
| Utilities | 4.11% |
| Communication Services | 4.35% |
| Energy | 4.78% |
| Industrials | 6.87% |
| Technology | 10.78% |
| Corporate | 0.01 |
| Derivatives | 2.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.27 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.73 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 41.49% |
| Eurozone | 44.06% |
| Europe - ex Euro | 12.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Roche Holding AG | Healthcare | 4.58% | Unilever PLC | Consumer Defensive | 4.12% |
| National Grid PLC | Utilities | 4.11% | Reckitt Benckiser Group PLC | Consumer Defensive | 3.94% |
| Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.9% | Sanofi SA | Healthcare | 3.76% |
| SAP SE | Technology | 3.45% | Telefonaktiebolaget L M Ericsson Class B | Technology | 3.44% |
| Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.43% | Associated British Foods PLC | Consumer Defensive | 3.35% |