Alap: FFT2030D
| Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | |
| LU0215159145 | |
| 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 | -1.25% | 2.53% | 8.99% | 5.58% | 7.82% | -0.19% | 2.94% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 2.98% | 4.30% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.52% | 18.91% | 5.29% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 51.90% | 0.01% | 51.90% |
| Kötvény | 30.03% | 0.12% | 29.91% |
| Other | 4.71% | 0.18% | 4.53% |
| Pénz piac | 59.80% | 46.13% | 13.66% |
| Aktíva | 745 mil. |
| Počet akcíí | 931 |
| Počet dlhopisov | 1229 |
| Priebež. popl. | 1.52 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.117 |
| Dividendový výnos | 0.24% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 23.01% |
| Large | 16.96% |
| Medium | 9.13% |
| Small | 1.72% |
| Micro | 0.11% |
| P/E | 15.78% |
| P/BV | 2.51% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 5.41% |
| Financial Services | 8.21% |
| Real Estate | 1.75% |
| Consumer Defensive | 3.37% |
| Healthcare | 5.79% |
| Utilities | 1.20% |
| Communication Services | 3.91% |
| Energy | 3.21% |
| Industrials | 4.30% |
| Technology | 12.28% |
| Government | 26.52 |
| Corporate | 12.88 |
| Derivatives | 4.18 |
| Výnos do splatnosti p.a. | 4.45 |
| Modifikovaná durácia | 7.45 |
| AAA | -102.06 |
| AA | 198.99 |
| A | 0.50 |
| BBB | 0.98 |
| BB | 1.54 |
| B | 0.60 |
| Below B | 0.02 |
| Not Rated | -0.56 |
| United States | 32.73% |
| Canada | 0.52% |
| Latin America | 0.99% |
| United Kingdom | 2.34% |
| Eurozone | 3.71% |
| Europe - ex Euro | 1.35% |
| Europe - Emerging | 0.10% |
| Africa | 0.33% |
| Middle East | 0.21% |
| Japan | 2.91% |
| Australasia | 1.07% |
| Asia - Developed | 2.80% |
| Asia - Emerging | 2.84% |
| Emerging Market | 4.37% |
| Developed Country | 47.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 2.28% | Apple Inc | Technology | 2.18% | |
| Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 2.1% | Microsoft Corp | Technology | 2.03% | |
| Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc | 1.57% | United States Treasury Bills 0% | 1.51% | ||
| United States Treasury Bills 0% | 1.45% | United States Treasury Bills 0% | 1.25% | ||
| Fidelity US Quality Income ETF Acc | 1.01% | E-mini S&P 500 Future Dec 23 | 0.93% |