Alap: FFT2025D
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | |
LU0215158840 | |
16.05.2005 | |
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 | -1.35% | -1.13% | 4.31% | -0.86% | 0.77% | -3.56% | 0.14% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -0.55% | 1.97% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.13% | 15.83% | 5.75% | - | - |
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 | 416 mil. |
Počet akcíí | 930 |
Počet dlhopisov | 943 |
Priebež. popl. | 1.27 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.259 |
Dividendový výnos | 0.66% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
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% |