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 |
---|---|
20.01.2012 | 10.0500 |
19.01.2012 | 10.0800 |
18.01.2012 | 9.9680 |
17.01.2012 | 9.9400 |
16.01.2012 | 9.7990 |
13.01.2012 | 9.6860 |
12.01.2012 | 9.7440 |
11.01.2012 | 9.6730 |
10.01.2012 | 9.6670 |
09.01.2012 | 9.4600 |
06.01.2012 | 9.5220 |
05.01.2012 | 9.5380 |
04.01.2012 | 9.5900 |
03.01.2012 | 9.6800 |
02.01.2012 | 9.5680 |
31.12.2011 | 9.3140 |
30.12.2011 | 9.3140 |
29.12.2011 | 9.2220 |
28.12.2011 | 9.1220 |
27.12.2011 | 9.2640 |
26.12.2011 | 9.2700 |
23.12.2011 | 9.2720 |
22.12.2011 | 9.2180 |
21.12.2011 | 9.1390 |
20.12.2011 | 9.2150 |
19.12.2011 | 8.9850 |
16.12.2011 | 9.0340 |
15.12.2011 | 9.0700 |
14.12.2011 | 9.0010 |
13.12.2011 | 9.1940 |
12.12.2011 | 9.1780 |
09.12.2011 | 9.4600 |
08.12.2011 | 9.3080 |
07.12.2011 | 9.5120 |
06.12.2011 | 9.5740 |
05.12.2011 | 9.6890 |
02.12.2011 | 9.6450 |
01.12.2011 | 9.5850 |
30.11.2011 | 9.6750 |
29.11.2011 | 9.2220 |
28.11.2011 | 9.1270 |
25.11.2011 | 8.7480 |
24.11.2011 | 8.6820 |
23.11.2011 | 8.6920 |
22.11.2011 | 8.8170 |
21.11.2011 | 8.9210 |
18.11.2011 | 9.2220 |
17.11.2011 | 9.3150 |
16.11.2011 | 9.4140 |
15.11.2011 | 9.4280 |
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 3491 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.76% | -0.64% | 6.53% | 15.93% | 12.42% | -0.12% | 3.95% | 3.59% | 5.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 2.96% | 3.69% | 4.27% | 4.87% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 22.43% | 6.80% | 4.98% | 4.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.89% | 99.89% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.21% | 0.10% | 0.11% |
Aktíva | 1 406 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 8 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |