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% |