Alap: FFGMU
| Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | |
| LU0261961675 | |
| 25.09.2006 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| USD | |
| 1 000 | |
| 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 | -1.87% | 3.90% | 12.13% | 5.44% | 10.40% | -2.23% | -0.11% | 1.21% | 1.65% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.06% | -0.91% | -0.45% | 0.72% | 1.32% | ||||||
| Volatilita od priemernej výkonnosti | 5.63% | 19.37% | 4.91% | 3.93% | 2.04% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 64.03% | 64.03% | |
| Kötvény | 20.87% | 3.19% | 17.68% |
| Other | 1.25% | 0.01% | 1.23% |
| Pénz piac | 70.89% | 53.83% | 17.06% |
| Aktíva | 105 mil. |
| Počet akcíí | 916 |
| Počet dlhopisov | 1314 |
| Priebež. popl. | 1.78 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 26.03% |
| Large | 21.23% |
| Medium | 11.70% |
| Small | 1.83% |
| Micro | 0.34% |
| P/E | 17.86% |
| P/BV | 2.88% |
| Basic Materials | 1.70% |
| Consumer Cyclical | 7.22% |
| Financial Services | 9.46% |
| Real Estate | 1.48% |
| Consumer Defensive | 4.69% |
| Healthcare | 6.72% |
| Utilities | 1.10% |
| Communication Services | 5.01% |
| Energy | 2.45% |
| Industrials | 4.78% |
| Technology | 16.83% |
| Government | 23.07 |
| Corporate | 12.43 |
| Mortgage | 0.33 |
| Derivatives | -0.46 |
| Výnos do splatnosti p.a. | 5.55 |
| Modifikovaná durácia | 3.31 |
| AAA | 0.43 |
| AA | 62.99 |
| A | 4.01 |
| BBB | 9.01 |
| BB | 8.00 |
| B | 3.09 |
| Below B | 1.27 |
| Not Rated | 11.21 |
| United States | 45.60% |
| Canada | 0.09% |
| Latin America | 0.73% |
| United Kingdom | 3.76% |
| Eurozone | 4.22% |
| Europe - ex Euro | 1.42% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.00% |
| Japan | 3.92% |
| Australasia | 0.05% |
| Asia - Developed | 0.96% |
| Asia - Emerging | 2.21% |
| Emerging Market | 2.94% |
| Developed Country | 60.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 9.55% | United States Treasury Bills 0% | 6.52% | ||
| United States Treasury Bills 0% | 3.01% | Microsoft Corp | Technology | 2.9% | |
| Apple Inc | Technology | 2.75% | iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.37% | |
| US Treasury Bond Future June 24 | 2.16% | Ultra US Treasury Bond Future June 24 | 1.98% | ||
| NVIDIA Corp | Technology | 1.89% | Amazon.com Inc | Consumer Cyclical | 1.43% |