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
17.2900
23-05-2024
-0.1155%
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 1.65% 2.67% 6.99% 8.95% 8.33% 0.33% 1.94% 0.90% 2.30% N/A
Priemerná výkonnosť (36 meraní) -0.00% 0.82% 1.41% 1.25% 1.47%
Volatilita od priemernej výkonnosti 3.63% 13.71% 4.00% 2.59% 2.03%
Rozloženie aktív
Long Short Net
Stock 29.67% 0.19% 29.48%
Bond 66.79% 12.11% 54.68%
Other 5.84% 0.08% 5.76%
Cash 76.79% 66.72% 10.08%
Veľkosť fondu
Aktíva1,083 mil.
Počet akcíí139
Počet dlhopisov806
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 8.12%
Large 10.93%
Medium 5.64%
Small 0.06%
Micro 0.00%
P/E13.53%
P/BV2.14%
Sektorové rozloženie
Basic Materials 0.61%
Consumer Cyclical 2.41%
Financial Services 7.07%
Real Estate 0.48%
Consumer Defensive 3.62%
Healthcare 2.04%
Utilities 1.48%
Communication Services 1.58%
Energy 1.07%
Industrials 3.78%
Technology 1.11%
Dlhopisové portfólio
Government 18.21
Corporate 41.17
Mortgage 3.62
Derivatives 2.50
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 2.66
AA 18.26
A 6.14
BBB 16.36
BB 32.39
B 10.11
Below B 2.40
Not Rated 11.69
Regionálne rozloženie
United States 0.02%
Canada
Latin America
United Kingdom 10.06%
Eurozone 15.25%
Europe - ex Euro 4.06%
Europe - Emerging
Africa
Middle East
Japan 0.00%
Australasia 0.00%
Asia - Developed 0.02%
Asia - Emerging
Emerging Market
Developed Country 29.42%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 4.31% Euro Bobl Future June 24 2.61%
EURO STOXX BANKS ESG-X PRICE EUR_CFD 1.95% S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ 1.87%
Germany (Federal Republic Of) 0% 1.69% 5 Year Treasury Note Future June 24 1.59%
Ferrovial SE Industrials 1.2% Allianz SE Financial Services 1.13%
3i Group Ord 1.1% United Kingdom of Great Britain and Northern Ireland 0% 1.05%