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 | 0.96% | 4.26% | 7.39% | 10.98% | 27.75% | 1.66% | 4.29% | 4.06% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.33% | 2.30% | 2.87% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.15% | 21.49% | 6.68% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.83% | 99.83% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.17% | 0.17% |
| Aktíva | 4,129 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.91 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.425 |
| Dividendový výnos | 0.59% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 37.43% |
| Large | 48.96% |
| Medium | 8.88% |
| Small | 4.49% |
| Micro | 0.08% |
| P/E | 16.00% |
| P/BV | 2.14% |
| Basic Materials | 2.84% |
| Consumer Cyclical | 3.77% |
| Financial Services | 20.00% |
| Real Estate | 1.34% |
| Healthcare | 12.78% |
| Communication Services | 9.67% |
| Industrials | 27.39% |
| Technology | 22.04% |
| Corporate | 0.00 |
| Derivatives | 0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.08 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.92 |
| United States | 0.98% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 96.08% |
| Europe - ex Euro | 0.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.79% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 9.7% | Deutsche Telekom AG | Communication Services | 9.67% |
| Infineon Technologies AG | Technology | 6.73% | Airbus SE | Industrials | 6.6% |
| Siemens AG | Industrials | 6.38% | DHL Group | Industrials | 4.82% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.73% | Hannover Rueck SE Registered Shares | Financial Services | 4.72% |
| Fresenius SE & Co KGaA | Healthcare | 4.52% | MTU Aero Engines AG | Industrials | 3.85% |