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 | 3.34% | 4.76% | 12.59% | 14.37% | 12.29% | 1.09% | 4.87% | 3.96% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 3.09% | 3.77% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.27% | 22.74% | 6.90% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.48% | 99.48% | |
Bond | 0.02% | 0.02% | |
Other | |||
Cash | 0.65% | 0.16% | 0.49% |
Aktíva | 4,246 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 | 0.19% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 37.48% |
Large | 43.59% |
Medium | 13.06% |
Small | 5.03% |
Micro | 0.33% |
P/E | 14.06% |
P/BV | 2.02% |
Basic Materials | 2.62% |
Consumer Cyclical | 6.73% |
Financial Services | 24.10% |
Real Estate | 0.39% |
Healthcare | 13.24% |
Communication Services | 9.24% |
Industrials | 23.34% |
Technology | 19.83% |
Corporate | 0.01 |
Derivatives | 0.49 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 3.84 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.16 |
United States | 1.60% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 95.01% |
Europe - ex Euro | 1.50% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.37% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 9.79% | Deutsche Telekom AG | Communication Services | 9.24% |
Infineon Technologies AG | Technology | 7% | Allianz SE | Financial Services | 5.72% |
Hannover Rueck SE | Financial Services | 5.03% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.99% |
Airbus SE | Industrials | 4.89% | MTU Aero Engines AG | Industrials | 4.8% |
Siemens AG | Industrials | 4.68% | DHL Group | Industrials | 4.32% |