Alap: FFEBE
| Fidelity - European Multi Asset Income Fund A-DIST-EUR | |
| LU0052588471 | |
| 17.10.1994 | |
| Balanced | |
| Kiegyensúlyozott- balanced - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.12% | 1.94% | 8.52% | 3.34% | 3.59% | -2.51% | -0.76% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.15% | -1.17% | -0.27% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.78% | 13.90% | 4.12% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 22.80% | 0.10% | 22.70% |
| Kötvény | 78.45% | 16.43% | 62.02% |
| Other | 5.80% | 0.09% | 5.71% |
| Pénz piac | 53.62% | 44.05% | 9.57% |
| Aktíva | 2 158 mil. |
| Počet akcíí | 148 |
| Počet dlhopisov | 804 |
| Priebež. popl. | 1.53 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.493 |
| Dividendový výnos | 2.86% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 5.87% |
| Large | 8.63% |
| Medium | 4.26% |
| Small | 0.06% |
| Micro | 0.00% |
| P/E | 13.10% |
| P/BV | 2.10% |
| Basic Materials | 0.47% |
| Consumer Cyclical | 1.78% |
| Financial Services | 4.99% |
| Real Estate | 0.46% |
| Consumer Defensive | 2.82% |
| Healthcare | 1.69% |
| Utilities | 1.11% |
| Communication Services | 1.21% |
| Energy | 0.81% |
| Industrials | 2.95% |
| Technology | 0.92% |
| Government | 19.24 |
| Bank loans | 0.04 |
| Corporate | 48.01 |
| Mortgage | 3.47 |
| Derivatives | 1.64 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 6.12 |
| AA | 16.64 |
| A | 7.16 |
| BBB | 17.13 |
| BB | 30.25 |
| B | 10.06 |
| Below B | 2.16 |
| Not Rated | 10.47 |
| United States | 0.02% |
| Canada | |
| Latin America | |
| United Kingdom | 8.43% |
| Eurozone | 11.09% |
| Europe - ex Euro | 3.34% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.02% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 22.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 4.29% | Euro Bobl Future Mar 24 | 3.34% | ||
| S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | 1.79% | Germany (Federal Republic Of) 0% | 1.68% | ||
| EURO STOXX BANKS ESG-X PRICE EUR_CFD | 1.67% | 5 Year Treasury Note Future June 24 | 1.55% | ||
| Germany (Federal Republic Of) 2.6% | 1.54% | United Kingdom of Great Britain and Northern Ireland 0% | 1.04% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 0.87% | Ferrovial SE | Industrials | 0.86% |