Alap: FFGE
Fidelity - Germany Fund A-ACC-EUR | |
LU0261948227 | |
25.09.2006 | |
Equity | |
Részvény - 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 | 0.95% | 4.96% | 8.10% | 11.68% | 28.60% | 1.95% | 4.51% | 4.29% | 7.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 2.48% | 2.99% | 3.76% | 4.40% | ||||||
Volatilita od priemernej výkonnosti | 8.16% | 21.65% | 6.68% | 3.99% | 3.20% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.83% | 99.83% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.17% | 0.17% |
Aktíva | 1 413 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 7 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |