Fund: FFGER
Fidelity - Germany Fund A-DIST-EUR | |
LU0048580004 | |
01-10-1990 | |
Equity | |
Equity - 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 | 3.80% | 8.00% | 17.00% | 12.83% | 14.31% | 2.22% | 5.88% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.38% | 4.39% | 4.00% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.08% | 26.00% | 6.97% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.72% | 99.72% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.27% | 0.27% |
Aktíva | 4,181 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.90 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.133 |
Dividendový výnos | 0.20% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
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% |