Alap: FFES50D
| Fidelity - EURO STOXX 50® Fund A-EUR (dis) | |
| LU0069450319 | |
| 08.10.1996 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Raheel Altaf | |
| 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 | -4.24% | -1.14% | 9.72% | 16.70% | 11.37% | 6.27% | 7.68% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 11.00% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.98% | 24.23% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.95% | 98.95% | |
| Kötvény | 0.03% | 0.03% | |
| Other | |||
| Pénz piac | 1.04% | 0.01% | 1.02% |
| Aktíva | 1 805 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 8 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.367 |
| Dividendový výnos | 2.31% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 68.23% |
| Large | 30.41% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.48% |
| P/BV | 1.89% |
| Basic Materials | 4.03% |
| Consumer Cyclical | 17.19% |
| Financial Services | 19.00% |
| Consumer Defensive | 6.98% |
| Healthcare | 5.49% |
| Utilities | 4.18% |
| Communication Services | 3.41% |
| Energy | 5.45% |
| Industrials | 14.64% |
| Technology | 18.28% |
| Corporate | 0.01 |
| Derivatives | 1.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.86 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.14 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 98.65% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.63% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.9% |
| SAP SE | Technology | 5.09% | TotalEnergies SE | Energy | 4.51% |
| Siemens AG | Industrials | 3.82% | Schneider Electric SE | Industrials | 3.39% |
| Allianz SE | Financial Services | 3.06% | Sanofi SA | Healthcare | 3.02% |
| L'Oreal SA | Consumer Defensive | 2.89% | Air Liquide SA | Basic Materials | 2.75% |