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 | 2.56% | 2.94% | 8.64% | 12.20% | 10.21% | 0.49% | 4.79% | 3.50% | - | 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 | 99.89% | 99.89% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.21% | 0.10% | 0.11% |
| Aktíva | 4,133 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 8 |
| 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 | 35.01% |
| Large | 45.67% |
| Medium | 14.13% |
| Small | 4.74% |
| Micro | 0.35% |
| P/E | 15.25% |
| P/BV | 2.07% |
| 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% |
| Corporate | 0.00 |
| Derivatives | 0.11 |
| 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 | 1.11% |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |