Fund: FFAPMIY
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | |
LU1978675319 | |
10-04-2019 | |
Balanced | |
Balanced - Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.48% | 4.09% | 8.16% | 4.71% | 1.49% | -6.06% | -2.05% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -4.67% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.00% | 13.61% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 44.28% | 2.66% | 41.62% |
Bond | 42.73% | 3.19% | 39.54% |
Other | 4.19% | 4.19% | |
Cash | 40.86% | 26.21% | 14.65% |
Aktíva | 29 mil. |
Počet akcíí | 285 |
Počet dlhopisov | 586 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.43% |
Large | 13.97% |
Medium | 5.28% |
Small | 2.19% |
Micro | 0.45% |
P/E | 11.02% |
P/BV | 1.43% |
Basic Materials | 2.96% |
Consumer Cyclical | 4.61% |
Financial Services | 9.25% |
Real Estate | 2.24% |
Consumer Defensive | 4.58% |
Healthcare | 1.75% |
Utilities | 1.73% |
Communication Services | 4.17% |
Energy | 0.94% |
Industrials | 3.54% |
Technology | 8.09% |
Government | 27.07 |
Corporate | 21.83 |
Mortgage | 0.69 |
Derivatives | 4.98 |
Výnos do splatnosti p.a. | 6.25 |
Modifikovaná durácia | 3.68 |
AAA | 0.22 |
AA | 29.13 |
A | 9.23 |
BBB | 21.36 |
BB | 12.29 |
B | 5.04 |
Below B | 1.61 |
Not Rated | 21.13 |
United States | 0.35% |
Canada | |
Latin America | |
United Kingdom | 2.65% |
Eurozone | 0.42% |
Europe - ex Euro | 0.05% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.24% |
Australasia | 6.60% |
Asia - Developed | 17.22% |
Asia - Emerging | 18.90% |
Emerging Market | 18.90% |
Developed Country | 27.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0% | 4.3% | United States Treasury Bills 0% | 3.7% | ||
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.82% | Xtrackers CSI 300 Swap ETF 1C | 2.44% | |
United States Treasury Notes 4.375% | 2.33% | 2 Year Treasury Note Future Mar 24 | 2.14% | ||
Samsung Electronics Co Ltd | Technology | 2.08% | Assenagon Alpha Volatility I | 2.07% | |
Tencent Holdings Ltd | Communication Services | 1.18% | AIA Group Ltd | Financial Services | 1.16% |