Alap: FFESC

Fidelity - European Smaller Companies Fund A-ACC-EUR
LU0261951528
25.09.2006
Equity
Részvény - Europe - Small Cap
Fidelity FIL IM Lux
FIL Fund Management Limited
Jim Maun
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 FFESC EUR EQ-EU-SC -0.5748% 9.82% 9.10% 0.96 1.01 -0.84% 2/7
2019 FFESC EUR EQ-EU-SC -0.4977% 27.11% 28.74% 0.91 0.86 5.41% 1/7
2018 FFESC EUR EQ-EU-SC -0.4457% -14.81% -13.99% 0.93 0.89 -0.74% 3/6
2017 FFESC EUR EQ-EU-SC -0.4268% 17.69% 17.27% 0.91 0.83 2.58% 3/6
2016 FFESC EUR EQ-EU-SC -0.3642% 0.72% 7.31% 0.94 1.08 6.51% 2/5
2015 FFESC EUR EQ-EU-SC -0.1677% 40.46% 40.32% 0.92 0.97 1.38% 2/5
2014 FFESC EUR EQ-EU-SC 0.0937% 9.20% 2.95% 0.92 0.89 -5.24% 5/6
27.8300
27.03.2024
0.2522%
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 0.91% 0.47% 10.92% 6.38% 6.83% -1.92% 5.17% 4.98% 6.38% N/A
Priemerná výkonnosť (36 meraní) 0.04% 8.28% 7.87% 6.79% 7.77%
Volatilita od priemernej výkonnosti 8.85% 44.90% 9.07% 7.75% 6.43%
Rozloženie aktív
Long Short Net
Részvény 94.58% 94.58%
Kötvény 0.01% 0.01%
Other 4.50% 4.50%
Pénz piac 21.32% 20.41% 0.90%
Veľkosť fondu
Aktíva1 415 mil.
Počet akcíí134
Počet dlhopisov4
Nákladovosť fondu
Priebež. popl.1.90
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.15%
Large 0.59%
Medium 39.90%
Small 43.05%
Micro 9.64%
P/E11.00%
P/BV1.39%
Sektorové rozloženie
Basic Materials 8.36%
Consumer Cyclical 15.87%
Financial Services 18.63%
Real Estate 1.43%
Consumer Defensive 5.45%
Healthcare 5.13%
Utilities 0.06%
Communication Services 8.01%
Energy 2.65%
Industrials 18.70%
Technology 10.05%
Dlhopisové portfólio
Corporate 0.77
Derivatives 0.90
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 0.42%
Canada
Latin America
United Kingdom 39.23%
Eurozone 38.18%
Europe - ex Euro 15.51%
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.52%
Asia - Developed
Asia - Emerging 0.71%
Emerging Market 0.71%
Developed Country 93.87%
Not Classified
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Coats Group PLC Consumer Cyclical 1.55% GN Store Nord A/S Healthcare 1.55%
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