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% |
***Dátum | NAV |
---|---|
22.09.2016 | 18.8500 |
21.09.2016 | 18.5700 |
20.09.2016 | 18.5500 |
19.09.2016 | 18.5000 |
16.09.2016 | 18.3500 |
15.09.2016 | 18.4900 |
14.09.2016 | 18.4600 |
13.09.2016 | 18.4000 |
12.09.2016 | 18.3800 |
09.09.2016 | 18.5500 |
08.09.2016 | 18.7600 |
07.09.2016 | 18.8900 |
06.09.2016 | 18.8600 |
05.09.2016 | 18.7700 |
02.09.2016 | 18.7900 |
01.09.2016 | 18.5700 |
31.08.2016 | 18.6000 |
30.08.2016 | 18.8000 |
29.08.2016 | 18.6900 |
26.08.2016 | 18.7500 |
25.08.2016 | 18.6800 |
23.08.2016 | 18.8800 |
22.08.2016 | 18.7500 |
19.08.2016 | 18.7700 |
18.08.2016 | 18.8300 |
17.08.2016 | 18.6800 |
16.08.2016 | 18.9600 |
15.08.2016 | 19.1700 |
12.08.2016 | 19.1100 |
11.08.2016 | 19.2200 |
10.08.2016 | 19.1500 |
09.08.2016 | 19.1700 |
08.08.2016 | 18.7600 |
05.08.2016 | 18.7800 |
04.08.2016 | 18.6000 |
03.08.2016 | 18.4500 |
02.08.2016 | 18.5700 |
01.08.2016 | 18.8700 |
31.07.2016 | 18.8900 |
29.07.2016 | 18.8900 |
28.07.2016 | 18.8400 |
27.07.2016 | 18.7800 |
26.07.2016 | 18.5800 |
25.07.2016 | 18.4200 |
22.07.2016 | 18.3300 |
21.07.2016 | 18.3500 |
20.07.2016 | 18.3500 |
19.07.2016 | 18.0400 |
18.07.2016 | 18.0500 |
15.07.2016 | 17.9000 |
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 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 3561 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.72% | 3.98% | 3.94% | 10.69% | 19.50% | 1.57% | 4.97% | 4.57% | 6.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 2.26% | 3.11% | 3.85% | 4.52% | ||||||
Volatilita od priemernej výkonnosti | 8.30% | 21.25% | 6.76% | 4.17% | 3.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.83% | 99.83% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.17% | 0.17% |
Aktíva | 1 409 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% |