Fund: FFGE

Fidelity - Germany Fund A-ACC-EUR
LU0261948227
25-09-2006
Equity
Equity - Germany
Fidelity FIL IM Lux
FIL Fund Management Limited
Christian Von Engelbrechten
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 FFGE EUR EQ-GER -0.5748% 6.27% 4.11% 0.97 1.01 -2.20% 3/4
2019 FFGE EUR EQ-GER -0.4977% 27.32% 32.57% 0.95 1.08 2.91% 2/4
2018 FFGE EUR EQ-GER -0.4457% -17.22% -13.96% 0.94 1.01 3.45% 1/4
2017 FFGE EUR EQ-GER -0.4268% 15.34% 16.01% 0.93 0.98 0.97% 2/4
2016 FFGE EUR EQ-GER -0.3642% 9.54% 1.04% 0.97 1.00 -8.46% 3/3
2015 FFGE EUR EQ-GER -0.1677% 35.72% 23.26% 0.97 0.96 13.41% 1/3
2014 FFGE EUR EQ-GER 0.0937% 4.64% 3.06% 0.98 0.99 -1.56% 3/3
28.2000
27-03-2024
0.4989%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.49% 7.51% 17.75% 13.89% 13.94% 2.31% 5.94% 5.08% 5.75% N/A
Priemerná výkonnosť (36 meraní) 0.39% 4.51% 4.12% 4.57% 5.17%
Volatilita od priemernej výkonnosti 8.08% 26.04% 7.01% 5.33% 4.34%
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond 0.00% 0.00%
Other
Cash 0.27% 0.27%
Veľkosť fondu
Aktíva1,432 mil.
Počet akcíí36
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 39.22%
Large 42.58%
Medium 14.11%
Small 3.47%
Micro 0.35%
P/E14.32%
P/BV1.98%
Sektorové rozloženie
Basic Materials 2.70%
Consumer Cyclical 6.11%
Financial Services 27.13%
Real Estate 0.44%
Healthcare 12.83%
Communication Services 9.67%
Industrials 21.17%
Technology 19.66%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.20
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.80
Regionálne rozloženie
United States 1.65%
Canada
Latin America
United Kingdom
Eurozone 94.98%
Europe - ex Euro 2.10%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.00%
Asia - Emerging
Emerging Market
Developed Country 99.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 9.89% Deutsche Telekom AG Communication Services 9.67%
Allianz SE Financial Services 7.97% Infineon Technologies AG Technology 7.22%
Hannover Rueck SE Financial Services 4.82% MTU Aero Engines AG Industrials 4.8%
Airbus SE Industrials 4.8% Munchener Ruckversicherungs-Gesellschaft AG Financial Services 4.75%
Siemens AG Industrials 4.31% Deutsche Boerse AG Financial Services 4.09%