Fund: FFGMAIH

Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)
LU0997587596
23-05-2014
Balanced
Balanced - Total return - USD
Fidelity FIL IM Lux
FIL Fund Management Limited
Talib Sheikh
USD
1,000
5.25%
EIC Fund Rating
12.9400
27-03-2024
0.1548%
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 1.41% 2.37% 8.01% 7.21% 7.39% -1.35% 1.40% 2.15% - N/A
Priemerná výkonnosť (36 meraní) -0.10% -0.56% 1.36% 2.49% -
Volatilita od priemernej výkonnosti 3.53% 14.83% 5.34% 3.39% -
Rozloženie aktív
Long Short Net
Stock 20.98% 5.70% 15.28%
Bond 67.92% 2.60% 65.32%
Other 7.77% 0.42% 7.35%
Cash 62.83% 50.78% 12.05%
Veľkosť fondu
Aktíva359 mil.
Počet akcíí355
Počet dlhopisov1794
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 8.79%
Large 9.39%
Medium 2.52%
Small 0.17%
Micro 0.01%
P/E13.68%
P/BV2.13%
Sektorové rozloženie
Basic Materials 0.64%
Consumer Cyclical 1.29%
Financial Services 4.79%
Real Estate 0.19%
Consumer Defensive 2.39%
Healthcare 2.15%
Utilities 1.08%
Communication Services 1.22%
Energy 0.36%
Industrials 4.01%
Technology 2.45%
Dlhopisové portfólio
Government 33.43
Bank loans 0.21
Corporate 34.82
Mortgage 3.95
Derivatives 5.52
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.21
AA 36.81
A 7.38
BBB 14.64
BB 21.05
B 7.22
Below B 1.23
Not Rated 8.46
Regionálne rozloženie
United States 6.78%
Canada
Latin America 0.02%
United Kingdom 7.80%
Eurozone 4.71%
Europe - ex Euro 1.57%
Europe - Emerging
Africa 0.01%
Middle East
Japan 2.32%
Australasia 0.36%
Asia - Developed 1.84%
Asia - Emerging 1.24%
Emerging Market 1.27%
Developed Country 25.38%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bonds 4% 4.22% Neuberger Berman ShrtDurHYSDGEggm$InstIn 3.18%
United States Treasury Notes 3.5% 2.2% United States Treasury Notes 4.375% 2.2%
United States Treasury Notes 4.25% 1.61% 5 Year Treasury Note Future Mar 24 1.34%
Secretaria Tesouro Nacional 10% 1.29% United States Treasury Bills 0% 1.22%
United States Treasury Bills 0% 1.22% United States Treasury Bills 0% 1.18%