Fund: FFEBA

Fidelity - European Multi Asset Income A-ACC-EUR
LU0261950553
25-09-2006
Balanced
Balanced - balanced - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
EUR
100
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEBA EUR BAL-BAL-EUR -0.5748% 1.68% -1.82% 0.86 1.34 -4.27% 10/11
2019 FFEBA EUR BAL-BAL-EUR -0.4977% 12.29% 16.91% 0.84 2.07 -9.00% 8/8
2018 FFEBA EUR BAL-BAL-EUR -0.4457% -7.51% -10.87% 0.84 1.88 2.83% 3/11
2017 FFEBA EUR BAL-BAL-EUR -0.4268% 4.08% 5.98% 0.79 1.61 -0.83% 5/9
2016 FFEBA EUR BAL-BAL-EUR -0.3642% 7.81% 1.22% 0.89 1.60 -11.48% 24/24
2015 FFEBA EUR BAL-BAL-EUR -0.1677% 13.80% 0.81% 0.87 1.63 12.37% 1/23
2014 FFEBA EUR BAL-BAL-EUR 0.0937% 6.15% 12.70% 0.84 1.61 2.83% 11/26
17.9200
06-11-2024
0.3922%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.11% 4.92% 5.10% 6.99% 12.63% 0.15% 1.63% 1.13% 2.68% N/A
Priemerná výkonnosť (36 meraní) 0.05% 0.55% 0.83% 0.96% 1.08%
Volatilita od priemernej výkonnosti 3.56% 13.08% 3.60% 2.16% 1.27%
Rozloženie aktív
Long Short Net
Stock 39.97% 5.19% 34.78%
Bond 63.77% 8.96% 54.81%
Other 8.16% 8.16%
Cash 47.20% 44.95% 2.25%
Veľkosť fondu
Aktíva1,007 mil.
Počet akcíí217
Počet dlhopisov895
Nákladovosť fondu
Priebež. popl.1.53
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 12.01%
Large 17.05%
Medium 7.34%
Small 0.50%
Micro 0.04%
P/E14.84%
P/BV2.59%
Sektorové rozloženie
Basic Materials 0.67%
Consumer Cyclical 3.21%
Financial Services 9.17%
Real Estate 0.60%
Consumer Defensive 5.74%
Healthcare 4.46%
Utilities 1.89%
Communication Services 1.95%
Energy 1.12%
Industrials 6.51%
Technology 1.63%
Dlhopisové portfólio
Government 10.87
Bank loans 0.57
Corporate 39.81
Mortgage 5.63
Derivatives 3.12
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA -1.48
AA 4.83
A 6.77
BBB 18.06
BB 36.24
B 13.27
Below B 3.49
Not Rated 18.83
Regionálne rozloženie
United States 2.78%
Canada
Latin America
United Kingdom 10.99%
Eurozone 25.61%
Europe - ex Euro 5.37%
Europe - Emerging
Africa
Middle East 0.07%
Japan 0.09%
Australasia 0.04%
Asia - Developed 0.21%
Asia - Emerging 0.00%
Emerging Market 0.00%
Developed Country 45.16%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
2 Year Treasury Note Future Dec 24 3.28% SWISS MARKET INDX_CFD 2.85%
Euro Bobl Future Sept 24 2.85% VanEck Defense ETF A USD Acc 2.13%
SPDR Refinitiv Global Cvtb Bd ETF 1.99% Allianz SE Financial Services 1.49%
Ferrovial SE Industrials 1.45% 3i Group Ord 1.4%
Industria De Diseno Textil SA Share From Split Consumer Cyclical 1.38% Unilever PLC Consumer Defensive 1.37%