產品特色 - 投資目標及策略
本基金至少70%(通常為75%)的資產將投資於在德國上市、總部設在德國或於德國從事大部分業務之公司的股票。本基金在需要時亦得投資於貨幣市場工具。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
26.65 | 美元 19.21-26.83 |
回報 (%)
累積回報 (%) 截至 2025-05-29 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | 20.10 | 0.41 | 8.64 | 8.47 | 20.81 | 31.48 | 16.44 | 12.70 | 8.35 | 9.20 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 18.66 | 16.37 | -13.60 | 13.07 | 0.55 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
---|---|---|---|---|
- | - | - | - | - |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
2.25 | 8.31 | 31.48% | 0.60 | 16.12 | 16.44% | 2025-04-30 |
基金經理 | 基金經理上任日期 | 個人簡介 |
---|---|---|
Ackermans Tom | 2023-09-30 | / |
Von Engelbrechten Christian | 2023-09-30 | Christian joined Fidelity as a German, Austrian and Swiss company analyst in December 2005, covering all sectors and working from our Frankfurt office. In April 2008 Christian became a Portfolio Assistant for FF Germany Fund and was dedicated to researching German stocks, particularly within small and mid-cap areas of the market. Prior to joining Fidelity, Christian spent three years’ as an Associate Director, Asset Manager at West LB Asset Management. Here he was responsible for all equity investments in banks at West LB and covered the 30 largest Pan-European banks. Christian studied for a "Diplom-Betriebswirt" at the International School of Management (ISM), Dortmund, and spent semesters at the European Business School in London and then Columbia University, New York. He is a CFA Charter Holder. |