Alap: FFESCDE
| Fidelity - European Smaller Companies Fund A-DIST-EUR | |
| LU0061175625 | |
| 01.12.1995 | |
| Equity | |
| Részvény - Europe - Small Cap | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Jim Maun | |
| 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 | 0.11% | 1.08% | 18.56% | 1.22% | 2.79% | -3.82% | 3.96% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | 6.31% | 7.50% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.34% | 40.73% | 9.29% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 94.15% | 94.15% | |
| Kötvény | 0.02% | 0.02% | |
| Other | 4.37% | 4.37% | |
| Pénz piac | 20.78% | 19.33% | 1.46% |
| Aktíva | 4 655 mil. |
| Počet akcíí | 134 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.288 |
| Dividendový výnos | 0.44% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.69% |
| Large | 0.35% |
| Medium | 43.82% |
| Small | 40.29% |
| Micro | 9.01% |
| P/E | 11.00% |
| P/BV | 1.39% |
| Basic Materials | 9.17% |
| Consumer Cyclical | 15.33% |
| Financial Services | 17.22% |
| Real Estate | 1.36% |
| Consumer Defensive | 5.04% |
| Healthcare | 5.26% |
| Utilities | 0.04% |
| Communication Services | 8.29% |
| Energy | 2.44% |
| Industrials | 18.72% |
| Technology | 11.28% |
| Corporate | 0.01 |
| Derivatives | 1.46 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.51 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.49 |
| United States | 0.63% |
| Canada | |
| Latin America | |
| United Kingdom | 38.59% |
| Eurozone | 37.98% |
| Europe - ex Euro | 15.78% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.52% |
| Asia - Developed | |
| Asia - Emerging | 0.65% |
| Emerging Market | 0.65% |
| Developed Country | 93.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| VZ Holding AG | Financial Services | 1.74% | Coats Group PLC | Consumer Cyclical | 1.7% |
| Oakley Capital Investments Ord | 1.69% | Ipsos SA | Industrials | 1.63% | |
| Intermediate Capital Group PLC | Financial Services | 1.61% | Future PLC | Communication Services | 1.55% |
| GlobalData PLC | Industrials | 1.51% | ASR Nederland NV | Financial Services | 1.49% |
| GN Store Nord A/S | Healthcare | 1.49% | Alpha Group International plc | Financial Services | 1.49% |