Alap: FFGE
Fidelity - Germany Fund A-ACC-EUR | |
LU0261948227 | |
25.09.2006 | |
Equity | |
Részvény - Germany | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Christian Von Engelbrechten | |
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 | 1.70% | 3.32% | 9.23% | 14.28% | 13.15% | 1.14% | 5.01% | 4.12% | 5.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 2.96% | 3.69% | 4.27% | 4.87% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 22.43% | 6.80% | 4.98% | 4.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.79% | 99.79% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.21% | 0.21% |
Aktíva | 1 391 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.54% |
Large | 41.54% |
Medium | 16.62% |
Small | 4.78% |
Micro | 0.31% |
P/E | 15.71% |
P/BV | 2.07% |
Basic Materials | 2.67% |
Consumer Cyclical | 7.09% |
Financial Services | 22.42% |
Real Estate | 0.91% |
Consumer Defensive | 1.57% |
Healthcare | 11.69% |
Communication Services | 9.32% |
Industrials | 24.40% |
Technology | 19.71% |
Corporate | 0.00 |
Derivatives | 0.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.01 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.99 |
United States | 1.38% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 94.38% |
Europe - ex Euro | 2.59% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.44% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 9.72% | Deutsche Telekom AG | Communication Services | 9.32% |
Infineon Technologies AG | Technology | 6.57% | Airbus SE | Industrials | 5.17% |
DHL Group | Industrials | 5.1% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.82% |
MTU Aero Engines AG | Industrials | 4.8% | Hannover Rueck SE | Financial Services | 4.71% |
Allianz SE | Financial Services | 4.65% | Siemens AG | Industrials | 4.46% |