Fund: FFGMAIU
| Fidelity - Global Multi Asset Income Fund A-ACC-USD | |
| LU0905233846 | |
| 27-03-2013 | |
| Balanced | |
| Balanced - Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Talib Sheikh | |
| USD | |
| 1,000 | |
| 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 | -1.45% | 0.94% | 7.34% | 3.04% | 2.06% | -3.59% | 0.00% | 1.30% | 1.90% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | -1.60% | 0.49% | 1.92% | 2.59% | ||||||
| Volatilita od priemernej výkonnosti | 4.03% | 15.39% | 5.57% | 3.69% | 2.03% |
| 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% |
| Aktíva | 2,067 mil. |
| Počet akcíí | 355 |
| Počet dlhopisov | 1794 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 8.79% |
| Large | 9.39% |
| Medium | 2.52% |
| Small | 0.17% |
| Micro | 0.01% |
| P/E | 13.68% |
| P/BV | 2.13% |
| 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% |
| Government | 33.43 |
| Bank loans | 0.21 |
| Corporate | 34.82 |
| Mortgage | 3.95 |
| Derivatives | 5.52 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |