Fund: FFGEYE
| Fidelity - Germany Fund Y-DIST-EUR - instit | |
| LU1273507878 | |
| 20-08-2015 | |
| Equity | |
| Equity - Germany | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Christian Von Engelbrechten | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.55% | 4.28% | 14.86% | 6.88% | 5.64% | -0.65% | 3.88% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.29% | 3.93% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.99% | 23.99% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.48% | 99.48% | |
| Bond | 0.02% | 0.02% | |
| Other | |||
| Cash | 0.65% | 0.16% | 0.49% |
| Aktíva | 98 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.138 |
| Dividendový výnos | 0.94% |
| 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% |