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 |
---|---|
16-07-2021 | 67.2700 |
15-07-2021 | 67.5200 |
14-07-2021 | 68.2900 |
13-07-2021 | 68.4300 |
12-07-2021 | 68.5800 |
09-07-2021 | 68.2000 |
08-07-2021 | 67.3000 |
07-07-2021 | 68.3300 |
06-07-2021 | 67.5900 |
05-07-2021 | 67.7800 |
02-07-2021 | 67.7700 |
01-07-2021 | 67.4200 |
30-06-2021 | 67.1600 |
29-06-2021 | 67.8500 |
28-06-2021 | 67.4300 |
27-06-2021 | 67.4500 |
25-06-2021 | 67.4500 |
24-06-2021 | 67.1600 |
23-06-2021 | 66.4500 |
22-06-2021 | 67.1000 |
21-06-2021 | 67.0700 |
20-06-2021 | 66.7900 |
19-06-2021 | 66.7900 |
18-06-2021 | 66.7900 |
17-06-2021 | 67.6600 |
16-06-2021 | 67.5000 |
15-06-2021 | 67.3700 |
14-06-2021 | 67.1700 |
11-06-2021 | 67.1800 |
10-06-2021 | 66.6600 |
09-06-2021 | 66.5800 |
08-06-2021 | 66.5800 |
07-06-2021 | 66.7500 |
06-06-2021 | 66.6900 |
05-06-2021 | 66.6900 |
04-06-2021 | 66.6900 |
03-06-2021 | 66.2200 |
02-06-2021 | 66.1800 |
01-06-2021 | 66.3200 |
31-05-2021 | 65.9000 |
30-05-2021 | 66.2400 |
28-05-2021 | 66.2400 |
27-05-2021 | 65.7900 |
26-05-2021 | 65.7300 |
25-05-2021 | 65.7200 |
24-05-2021 | 65.9800 |
20-05-2021 | 65.4300 |
19-05-2021 | 64.3700 |
18-05-2021 | 65.1800 |
17-05-2021 | 65.2000 |
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 39 1906 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.75% | -0.03% | 6.46% | 14.94% | 12.08% | -0.26% | 3.83% | 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% |