Fund: FFGMAZD

Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)
LU1129851157
17-11-2014
Balanced
Balanced - Total return - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Talib Sheikh
EUR
100,000
5.25%
The fund is managed using a team approach, aiming to offer a stable and sustainable income with attractive risk-adjusted returns over the economic cycle through asset class selection and allocation selection. We expect both areas of decision-making to add value to the fund’s income and capital growth. Asset class selection is based on an assessment of the current economic scenario. The process is research-driven, drawing on information from Fidelity’s own quantitative models. Sentiment and technical indicators are used to complement the macro-economic approach. Allocation selection is a research-driven process where we filter instruments based on qualitative and quantitative criteria. Qualitative analysis focuses on understanding how the investment process works, considering factors such as investment philosophy, stock selection process, portfolio construction and risk controls. Quantitative analysis examines where an instrument's performance comes from, measuring historical performance factors and conducting holdings–based analysis.
EIC Fund Rating
7.0830
19-04-2024
-0.0282%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.13% 1.16% 7.22% -2.03% -2.68% -8.56% -5.55% -4.85% - N/A
Priemerná výkonnosť (36 meraní) -0.62% -6.93% -5.07% -4.27% -
Volatilita od priemernej výkonnosti 4.16% 13.66% 4.18% 2.32% -
Rozloženie aktív
Long Short Net
Stock 26.90% 0.35% 26.55%
Bond 68.15% 2.69% 65.46%
Other 6.76% 0.44% 6.33%
Cash 62.16% 60.50% 1.66%
Veľkosť fondu
Aktíva375 mil.
Počet akcíí348
Počet dlhopisov1813
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.342
Dividendový výnos4.83%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 8.50%
Large 9.77%
Medium 2.62%
Small 0.22%
Micro 0.06%
P/E14.08%
P/BV2.19%
Sektorové rozloženie
Basic Materials 0.66%
Consumer Cyclical 1.26%
Financial Services 4.82%
Real Estate 0.19%
Consumer Defensive 2.32%
Healthcare 2.28%
Utilities 1.07%
Communication Services 1.23%
Energy 0.35%
Industrials 4.11%
Technology 2.56%
Dlhopisové portfólio
Government 31.63
Bank loans 0.19
Corporate 36.97
Mortgage 3.78
Derivatives -4.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.54
AA 32.12
A 9.20
BBB 17.99
BB 21.49
B 7.38
Below B 1.32
Not Rated 6.96
Regionálne rozloženie
United States 6.94%
Canada 0.00%
Latin America 0.02%
United Kingdom 7.89%
Eurozone 4.75%
Europe - ex Euro 1.60%
Europe - Emerging
Africa 0.01%
Middle East
Japan 2.35%
Australasia 0.40%
Asia - Developed 1.87%
Asia - Emerging 1.19%
Emerging Market 1.22%
Developed Country 25.80%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4.375% 4% Neuberger Berman ShrtDurHYSDGEggm$InstIn 3.2%
United States Treasury Notes 4.25% 2.71% United States Treasury Notes 3.5% 2.25%
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ 1.74% SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD 1.42%
Secretaria Tesouro Nacional 10% 1.33% Solactive China Real Estate II Select Index PR_CFD 1.28%
5 Year Treasury Note Future Mar 24 1.22% United States Treasury Bills 0% 1.21%