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 | 0.29% | 5.16% | 2.34% | 2.64% | 6.87% | -2.04% | -1.58% | 0.34% | - | 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 | 33.39% | 8.69% | 24.70% |
| Bond | 64.49% | 7.97% | 56.53% |
| Other | 7.42% | 0.00% | 7.42% |
| Cash | 85.95% | 74.59% | 11.36% |
| Aktíva | 753 mil. |
| Počet akcíí | 356 |
| Počet dlhopisov | 1665 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.322 |
| Dividendový výnos | 3.08% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 12.49% |
| Large | 15.37% |
| Medium | 5.30% |
| Small | 0.14% |
| Micro | 0.02% |
| P/E | 15.98% |
| P/BV | 2.42% |
| Basic Materials | 0.67% |
| Consumer Cyclical | 2.23% |
| Financial Services | 7.77% |
| Real Estate | 0.13% |
| Consumer Defensive | 4.18% |
| Healthcare | 6.32% |
| Utilities | 1.72% |
| Communication Services | 1.49% |
| Energy | 0.47% |
| Industrials | 5.24% |
| Technology | 2.74% |
| Government | 12.28 |
| Bank loans | 0.21 |
| Corporate | 40.19 |
| Mortgage | 7.68 |
| Derivatives | 10.97 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 6.93 |
| AA | -5.63 |
| A | 7.38 |
| BBB | 20.89 |
| BB | 41.04 |
| B | 12.30 |
| Below B | 2.50 |
| Not Rated | 14.59 |
| United States | 12.02% |
| Canada | 0.14% |
| Latin America | 0.02% |
| United Kingdom | 7.35% |
| Eurozone | 12.65% |
| Europe - ex Euro | 3.09% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | 4.99% |
| Australasia | 0.17% |
| Asia - Developed | 1.48% |
| Asia - Emerging | 0.17% |
| Emerging Market | 0.19% |
| Developed Country | 41.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.29% | Euro Bobl Future Sept 24 | 2.39% | ||
| 2 Year Treasury Note Future Dec 24 | 2.1% | SPDR Refinitiv Global Cvtb Bd ETF | 2.04% | ||
| Secretaria Tesouro Nacional 10% | 2.03% | Euro Schatz Future Sept 24 | 1.66% | ||
| South Africa (Republic of) 8.875% | 1.58% | Greencoat UK Wind | 1.18% | ||
| United States Treasury Bills 0% | 1.08% | Greencoat Renewables | 1.08% |