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 | 1.96% | 5.67% | 1.76% | 4.09% | 9.48% | -2.29% | -1.68% | 0.07% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.20% | -2.31% | -1.84% | -0.76% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.23% | 9.04% | 2.62% | 1.45% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 46.15% | 6.24% | 39.91% |
| Bond | 72.93% | 6.96% | 65.97% |
| Other | 7.15% | 0.02% | 7.13% |
| Cash | 80.34% | 93.36% | -13.02% |
| Aktíva | 740 mil. |
| Počet akcíí | 336 |
| Počet dlhopisov | 1705 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.322 |
| Dividendový výnos | 3.10% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 14.88% |
| Large | 17.19% |
| Medium | 6.38% |
| Small | 0.22% |
| Micro | 0.02% |
| P/E | 16.75% |
| P/BV | 2.73% |
| Basic Materials | 0.80% |
| Consumer Cyclical | 2.85% |
| Financial Services | 7.49% |
| Real Estate | 0.28% |
| Consumer Defensive | 4.34% |
| Healthcare | 7.00% |
| Utilities | 1.84% |
| Communication Services | 2.09% |
| Energy | 0.74% |
| Industrials | 5.87% |
| Technology | 5.05% |
| Government | 21.69 |
| Bank loans | 0.32 |
| Corporate | 40.26 |
| Mortgage | 8.47 |
| Derivatives | -14.66 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 6.61 |
| AA | 13.08 |
| A | 6.32 |
| BBB | 16.34 |
| BB | 32.85 |
| B | 9.91 |
| Below B | 2.08 |
| Not Rated | 12.80 |
| United States | 22.21% |
| Canada | 0.14% |
| Latin America | 0.02% |
| United Kingdom | 7.31% |
| Eurozone | 9.46% |
| Europe - ex Euro | 3.03% |
| Europe - Emerging | |
| Africa | 0.04% |
| Middle East | 0.01% |
| Japan | 4.06% |
| Australasia | 0.16% |
| Asia - Developed | 1.47% |
| Asia - Emerging | 0.16% |
| Emerging Market | 0.22% |
| Developed Country | 47.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 9.36% | E-mini S&P 500 Future Sept 24 | 7.03% | ||
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.24% | AMEX ENERGY SELECT INDEX_CFD | 3.09% | ||
| United States Treasury Bills 0% | 2.24% | Euro Bobl Future Sept 24 | 2.22% | ||
| KOSPI 200 Future Sept 24 | 2.19% | TOPIX Banks Index Future Sept 24 | 2.12% | ||
| SPDR Refinitiv Global Cvtb Bd ETF | 2.01% | Secretaria Tesouro Nacional 10% | 1.99% |