Fund: FFGMAIY

Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit
LU1797663298
28-03-2018
Balanced
Balanced - Total return - USD
Fidelity FIL IM Lux
FIL Fund Management Limited
Talib Sheikh
USD
1,000
0%
EIC Fund Rating
11.2400
28-03-2024
0.1783%
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 1.72% 1.72% 8.60% 6.74% 6.95% -1.61% 1.41% - - N/A
Priemerná výkonnosť (36 meraní) -0.13% -0.55% - - -
Volatilita od priemernej výkonnosti 4.01% 16.53% - - -
Rozloženie aktív
Long Short Net
Stock 21.07% 5.83% 15.25%
Bond 68.06% 2.60% 65.46%
Other 8.32% 0.06% 8.26%
Cash 76.52% 65.48% 11.04%
Veľkosť fondu
Aktíva124 mil.
Počet akcíí338
Počet dlhopisov1772
Nákladovosť fondu
Priebež. popl.1.03
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.01%
Large 9.30%
Medium 2.51%
Small 0.18%
Micro 0.02%
P/E13.23%
P/BV2.09%
Sektorové rozloženie
Basic Materials 0.65%
Consumer Cyclical 1.33%
Financial Services 4.83%
Real Estate 0.19%
Consumer Defensive 2.49%
Healthcare 2.29%
Utilities 1.13%
Communication Services 1.24%
Energy 0.34%
Industrials 3.78%
Technology 2.49%
Dlhopisové portfólio
Government 32.61
Bank loans 0.17
Corporate 34.63
Mortgage 3.78
Derivatives 5.95
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 2.27
AA 36.37
A 7.33
BBB 13.29
BB 22.92
B 7.62
Below B 1.34
Not Rated 8.86
Regionálne rozloženie
United States 6.62%
Canada
Latin America 0.02%
United Kingdom 7.69%
Eurozone 4.98%
Europe - ex Euro 1.76%
Europe - Emerging
Africa 0.01%
Middle East
Japan 2.33%
Australasia 0.38%
Asia - Developed 1.96%
Asia - Emerging 0.95%
Emerging Market 0.98%
Developed Country 25.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bonds 4% 5.73% Neuberger Berman ShrtDurHYSDGEggm$InstIn 3.15%
United States Treasury Notes 3.5% 2.16% 5 Year Treasury Note Future Dec 23 1.45%
United States Treasury Notes 4% 1.43% Secretaria Tesouro Nacional 10% 1.22%
United States Treasury Bills 0% 1.2% South Africa (Republic of) 8.25% 1.16%
United States Treasury Bills 0% 1.13% United Kingdom of Great Britain and Northern Ireland 3.25% 1.08%