Alap: FFT2025
| Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | |
| LU0251131792 | |
| 03.07.2006 | |
| Alternatives | |
| Alternatív - Life Cycle | |
| 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 | -0.85% | -0.91% | 4.16% | 0.49% | 1.56% | -3.45% | 0.47% | 1.39% | 3.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -0.39% | 2.10% | 2.91% | 3.43% | ||||||
| Volatilita od priemernej výkonnosti | 4.12% | 15.91% | 5.77% | 3.54% | 3.16% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 7.30% | 0.00% | 7.29% |
| Kötvény | 84.14% | 0.99% | 83.15% |
| Other | 5.14% | 0.22% | 4.92% |
| Pénz piac | 132.58% | 127.95% | 4.63% |
| Aktíva | 795 mil. |
| Počet akcíí | 930 |
| Počet dlhopisov | 943 |
| Priebež. popl. | 1.27 |
| z toho Mng. popl. | 0.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 2.83% |
| Large | 2.05% |
| Medium | 1.52% |
| Small | 0.23% |
| Micro | 0.02% |
| P/E | 15.07% |
| P/BV | 2.11% |
| Basic Materials | 0.36% |
| Consumer Cyclical | 0.62% |
| Financial Services | 0.96% |
| Real Estate | 0.61% |
| Consumer Defensive | 0.38% |
| Healthcare | 0.62% |
| Utilities | 0.40% |
| Communication Services | 0.44% |
| Energy | 0.73% |
| Industrials | 0.48% |
| Technology | 1.38% |
| Government | 64.92 |
| Corporate | 21.40 |
| Derivatives | 1.48 |
| Výnos do splatnosti p.a. | 4.41 |
| Modifikovaná durácia | 7.53 |
| AAA | -106.40 |
| AA | 205.80 |
| A | 0.37 |
| BBB | 0.30 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.06 |
| United States | 3.68% |
| Canada | 0.17% |
| Latin America | 0.15% |
| United Kingdom | 0.99% |
| Eurozone | 0.73% |
| Europe - ex Euro | 0.16% |
| Europe - Emerging | 0.02% |
| Africa | 0.06% |
| Middle East | 0.03% |
| Japan | 0.33% |
| Australasia | 0.13% |
| Asia - Developed | 0.42% |
| Asia - Emerging | 0.44% |
| Emerging Market | 0.68% |
| Developed Country | 6.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 2.31% | United States Treasury Notes 4.5% | 0.68% | ||
| Germany (Federal Republic Of) 0% | 0.61% | United States Treasury Bonds 1.125% | 0.58% | ||
| Italy (Republic Of) 3.25% | 0.57% | Italy (Republic Of) 4.5% | 0.57% | ||
| Italy (Republic Of) 5% | 0.57% | United States Treasury Bonds 3.375% | 0.57% | ||
| Italy (Republic Of) 5% | 0.57% | United States Treasury Notes 0.375% | 0.57% |