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% |
Date | NAV |
---|---|
23-04-2024 | 27.5600 |
22-04-2024 | 27.1000 |
19-04-2024 | 26.8800 |
18-04-2024 | 27.0600 |
17-04-2024 | 27.0700 |
16-04-2024 | 27.0900 |
15-04-2024 | 27.4500 |
12-04-2024 | 27.3200 |
11-04-2024 | 27.4800 |
10-04-2024 | 27.7800 |
09-04-2024 | 27.7300 |
08-04-2024 | 27.9900 |
05-04-2024 | 27.7900 |
04-04-2024 | 28.0800 |
03-04-2024 | 28.0600 |
02-04-2024 | 27.9400 |
01-04-2024 | 28.2600 |
31-03-2024 | 28.2500 |
29-03-2024 | 28.2500 |
28-03-2024 | 28.2500 |
27-03-2024 | 28.2000 |
26-03-2024 | 28.0600 |
25-03-2024 | 27.8900 |
22-03-2024 | 27.8900 |
21-03-2024 | 27.8200 |
20-03-2024 | 27.6000 |
18-03-2024 | 27.4900 |
15-03-2024 | 27.5200 |
14-03-2024 | 27.5700 |
13-03-2024 | 27.6700 |
12-03-2024 | 27.7200 |
11-03-2024 | 27.4200 |
08-03-2024 | 27.6000 |
07-03-2024 | 27.7300 |
06-03-2024 | 27.4800 |
05-03-2024 | 27.4000 |
04-03-2024 | 27.3900 |
01-03-2024 | 27.3600 |
29-02-2024 | 27.3700 |
28-02-2024 | 27.2100 |
27-02-2024 | 27.2500 |
26-02-2024 | 27.0900 |
23-02-2024 | 27.0400 |
22-02-2024 | 27.0200 |
21-02-2024 | 26.6500 |
20-02-2024 | 26.6400 |
19-02-2024 | 26.7500 |
18-02-2024 | 26.7900 |
16-02-2024 | 26.7900 |
15-02-2024 | 26.6900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 3446 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.18% | 5.27% | 18.64% | 8.76% | 7.74% | 0.19% | 4.10% | 4.60% | 5.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 3.90% | 4.01% | 4.49% | 5.08% | ||||||
Volatilita od priemernej výkonnosti | 7.94% | 24.11% | 6.79% | 5.22% | 4.26% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.72% | 99.72% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.27% | 0.27% |
Aktíva | 1,432 mil. |
Počet akcíí | 36 |
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 | 39.22% |
Large | 42.58% |
Medium | 14.11% |
Small | 3.47% |
Micro | 0.35% |
P/E | 14.32% |
P/BV | 1.98% |
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% |
Corporate | 0.00 |
Derivatives | 0.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |