Fund: FFGMAIE
Fidelity - Global Multi Asset Income Fund A-DIST-EUR | |
LU1333218029 | |
21-12-2015 | |
Balanced | |
Balanced - Total return - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Talib Sheikh | |
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 | -3.70% | -2.09% | -1.21% | 3.76% | 4.04% | -3.42% | -2.31% | -0.13% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.09% | -1.40% | -0.49% | - | ||||||
Volatilita od priemernej výkonnosti | 3.03% | 9.55% | 3.06% | 1.40% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 26.66% | 0.21% | 26.45% |
Bond | 64.86% | 15.11% | 49.75% |
Other | 6.42% | 0.01% | 6.41% |
Cash | 80.66% | 63.28% | 17.38% |
Aktíva | 829 mil. |
Počet akcíí | 222 |
Počet dlhopisov | 1594 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.322 |
Dividendový výnos | 3.25% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 7.45% |
Large | 10.79% |
Medium | 3.43% |
Small | 0.17% |
Micro | 0.02% |
P/E | 15.12% |
P/BV | 2.34% |
Basic Materials | 0.63% |
Consumer Cyclical | 1.69% |
Financial Services | 4.94% |
Real Estate | 0.02% |
Consumer Defensive | 3.00% |
Healthcare | 1.70% |
Utilities | 1.11% |
Communication Services | 1.29% |
Energy | 0.37% |
Industrials | 4.75% |
Technology | 2.09% |
Government | 20.75 |
Bank loans | 0.31 |
Corporate | 36.01 |
Mortgage | 6.06 |
Derivatives | 5.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 7.72 |
AA | 9.45 |
A | 8.36 |
BBB | 20.93 |
BB | 32.94 |
B | 9.23 |
Below B | 1.90 |
Not Rated | 9.46 |
United States | 6.07% |
Canada | 0.12% |
Latin America | 0.02% |
United Kingdom | 7.29% |
Eurozone | 6.12% |
Europe - ex Euro | 1.69% |
Europe - Emerging | |
Africa | 0.04% |
Middle East | 0.01% |
Japan | 3.84% |
Australasia | 0.08% |
Asia - Developed | 1.26% |
Asia - Emerging | 0.16% |
Emerging Market | 0.22% |
Developed Country | 26.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 5.02% | S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | 3.44% | ||
Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.05% | United States Treasury Bills 0% | 2.9% | ||
Secretaria Tesouro Nacional 10% | 2.18% | 5 Year Treasury Note Future June 24 | 1.79% | ||
Euro Bobl Future June 24 | 1.58% | 2 Year Treasury Note Future June 24 | 1.45% | ||
United States Treasury Bills 0% | 1.32% | Spain (Kingdom of) 2.8% | 1.23% |