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% |
Date | NAV |
---|---|
14-06-2024 | 66.8400 |
13-06-2024 | 67.8600 |
12-06-2024 | 69.0800 |
11-06-2024 | 68.2100 |
10-06-2024 | 68.6100 |
07-06-2024 | 68.7600 |
06-06-2024 | 68.8300 |
05-06-2024 | 68.4900 |
04-06-2024 | 67.6700 |
03-06-2024 | 68.2100 |
31-05-2024 | 67.6800 |
29-05-2024 | 67.6700 |
28-05-2024 | 68.4300 |
27-05-2024 | 68.9200 |
24-05-2024 | 68.8100 |
23-05-2024 | 68.8100 |
22-05-2024 | 68.5500 |
21-05-2024 | 68.4100 |
20-05-2024 | 68.7300 |
17-05-2024 | 68.5400 |
16-05-2024 | 68.9700 |
15-05-2024 | 69.2200 |
14-05-2024 | 68.6300 |
13-05-2024 | 68.6300 |
10-05-2024 | 68.9800 |
09-05-2024 | 68.5700 |
08-05-2024 | 67.9800 |
07-05-2024 | 67.6100 |
06-05-2024 | 66.5300 |
03-05-2024 | 65.9800 |
02-05-2024 | 65.5500 |
01-05-2024 | 65.2800 |
30-04-2024 | 65.8000 |
29-04-2024 | 66.2000 |
26-04-2024 | 66.2200 |
25-04-2024 | 65.3000 |
24-04-2024 | 65.9400 |
23-04-2024 | 66.1600 |
22-04-2024 | 65.0400 |
19-04-2024 | 64.5300 |
18-04-2024 | 64.9600 |
17-04-2024 | 64.9600 |
16-04-2024 | 65.0200 |
15-04-2024 | 65.8900 |
12-04-2024 | 65.5700 |
11-04-2024 | 65.9600 |
10-04-2024 | 66.6800 |
09-04-2024 | 66.5500 |
08-04-2024 | 67.1900 |
05-04-2024 | 66.7100 |
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 1899 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.61% | 0.98% | 6.48% | 11.38% | 7.81% | -0.16% | 4.16% | 3.48% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.19% | 2.81% | 3.59% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 22.34% | 6.80% | - | - |
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 | 0.20% |
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% |