Alap: FFGEYC
| Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | |
| LU1261431412 | |
| 07.08.2015 | |
| Equity | |
| Részvény - Germany | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Christian Von Engelbrechten | |
| CHF | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.81% | 0.57% | 5.66% | 10.09% | 6.46% | -0.16% | 4.46% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 3.13% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.96% | 21.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.79% | 99.79% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.21% | 0.21% |
| Aktíva | 26 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.06 |
| z toho Mng. popl. | 0.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.54% |
| Large | 41.54% |
| Medium | 16.62% |
| Small | 4.78% |
| Micro | 0.31% |
| P/E | 15.71% |
| P/BV | 2.07% |
| Basic Materials | 2.67% |
| Consumer Cyclical | 7.09% |
| Financial Services | 22.42% |
| Real Estate | 0.91% |
| Consumer Defensive | 1.57% |
| Healthcare | 11.69% |
| Communication Services | 9.32% |
| Industrials | 24.40% |
| Technology | 19.71% |
| Corporate | 0.00 |
| Derivatives | 0.21 |
| 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 | 1.38% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 94.38% |
| Europe - ex Euro | 2.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.44% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SAP SE | Technology | 9.72% | Deutsche Telekom AG | Communication Services | 9.32% |
| Infineon Technologies AG | Technology | 6.57% | Airbus SE | Industrials | 5.17% |
| DHL Group | Industrials | 5.1% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.82% |
| MTU Aero Engines AG | Industrials | 4.8% | Hannover Rueck SE | Financial Services | 4.71% |
| Allianz SE | Financial Services | 4.65% | Siemens AG | Industrials | 4.46% |