Alap: FFELCE

Fidelity - European Larger Companies Fund A-ACC-EUR
LU0251129549
03.07.2006
Equity
Részvény - Europe - Large Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Matt Siddle
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFELCE EUR EQ-EU-LC -0.5748% 0.03% -5.44% 0.98 1.10 -5.53% 8/8
2019 FFELCE EUR EQ-EU-LC -0.4977% 23.73% 25.38% 0.97 1.18 -2.76% 6/6
2018 FFELCE EUR EQ-EU-LC -0.4457% -11.69% -8.93% 0.96 0.99 2.60% 2/4
2017 FFELCE EUR EQ-EU-LC -0.4268% 8.39% 6.07% 0.95 0.95 -1.87% 4/4
20.2200
17.04.2024
0.0990%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.75% 2.28% 6.70% 4.28% 4.71% 2.49% 2.84% 3.01% 4.82% N/A
Priemerná výkonnosť (36 meraní) 0.46% 7.66% 4.69% 3.67% 4.00%
Volatilita od priemernej výkonnosti 6.03% 20.17% 5.39% 3.11% 2.41%
Rozloženie aktív
Long Short Net
Részvény 97.73% 97.73%
Kötvény 0.04% 0.04%
Other
Pénz piac 4.65% 2.41% 2.23%
Veľkosť fondu
Aktíva892 mil.
Počet akcíí54
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 29.94%
Large 47.12%
Medium 19.87%
Small 0.80%
Micro 0.00%
P/E10.98%
P/BV1.40%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.01
Derivatives 2.23
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%