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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.22% | 2.71% | 3.69% | 11.08% | 8.80% | -0.21% | 1.11% | 1.12% | 2.37% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | 0.62% | 1.24% | 1.15% | 1.34% | ||||||
| Volatilita od priemernej výkonnosti | 3.64% | 13.34% | 4.00% | 2.48% | 1.91% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 28.58% | 0.19% | 28.38% |
| Bond | 68.72% | 15.82% | 52.90% |
| Other | 6.13% | 0.00% | 6.13% |
| Cash | 62.20% | 49.62% | 12.58% |
| Aktíva | 1,056 mil. |
| Počet akcíí | 140 |
| Počet dlhopisov | 795 |
| Priebež. popl. | 1.53 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 7.97% |
| Large | 11.04% |
| Medium | 6.13% |
| Small | 0.05% |
| Micro | 0.00% |
| P/E | 13.25% |
| P/BV | 2.10% |
| Basic Materials | 0.67% |
| Consumer Cyclical | 2.40% |
| Financial Services | 6.89% |
| Real Estate | 0.46% |
| Consumer Defensive | 3.72% |
| Healthcare | 1.90% |
| Utilities | 1.50% |
| Communication Services | 1.58% |
| Energy | 1.10% |
| Industrials | 3.97% |
| Technology | 0.95% |
| Government | 16.91 |
| Corporate | 40.62 |
| Mortgage | 4.05 |
| Derivatives | 4.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | -4.27 |
| AA | 18.59 |
| A | 8.29 |
| BBB | 17.87 |
| BB | 30.24 |
| B | 11.63 |
| Below B | 2.57 |
| Not Rated | 15.07 |
| United States | 0.01% |
| Canada | |
| Latin America | |
| United Kingdom | 8.38% |
| Eurozone | 14.96% |
| Europe - ex Euro | 4.10% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.02% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 27.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 4.46% | Euro Bobl Future June 24 | 3.07% | ||
| S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | 1.9% | United States Treasury Bills 0% | 1.75% | ||
| 5 Year Treasury Note Future Sept 24 | 1.36% | Ferrovial SE | Industrials | 1.19% | |
| Italy (Republic Of) 2.95% | 1.18% | Spain (Kingdom of) 2.8% | 1.15% | ||
| Euro Stoxx 50 Indx_fut | 1.11% | 3i Group Ord | 1.1% |