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
28.4800
17-07-2024
-0.4892%
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 2.15% 5.21% 10.86% 19.41% 13.11% 0.69% 3.98% 4.27% 5.92% N/A
Priemerná výkonnosť (36 meraní) 0.14% 2.62% 3.50% 4.09% 4.77%
Volatilita od priemernej výkonnosti 8.29% 21.80% 6.86% 4.60% 4.02%
Rozloženie aktív
Long Short Net
Stock 99.89% 99.89%
Bond 0.00% 0.00%
Other
Cash 0.21% 0.10% 0.11%
Veľkosť fondu
Aktíva1,406 mil.
Počet akcíí41
Počet dlhopisov8
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 35.01%
Large 45.67%
Medium 14.13%
Small 4.74%
Micro 0.35%
P/E15.25%
P/BV2.07%
Sektorové rozloženie
Basic Materials 2.78%
Consumer Cyclical 6.26%
Financial Services 21.24%
Real Estate 0.94%
Consumer Defensive 1.76%
Healthcare 11.32%
Communication Services 9.07%
Industrials 24.89%
Technology 21.64%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 1.11%
Canada
Latin America
United Kingdom
Eurozone 94.50%
Europe - ex Euro 2.73%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.55%
Asia - Emerging
Emerging Market
Developed Country 99.89%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 9.45% Deutsche Telekom AG Communication Services 9.07%
Infineon Technologies AG Technology 7.13% DHL Group Industrials 5.24%
Airbus SE Industrials 4.77% MTU Aero Engines AG Industrials 4.69%
Siemens AG Industrials 4.63% Munchener Ruckversicherungs-Gesellschaft AG Financial Services 4.58%
Hannover Rueck SE Financial Services 4.51% Allianz SE Financial Services 3.95%