Fund: FFGMATDE

Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR
LU0393653166
19-01-2009
Balanced
Balanced - Total return - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Trevor Greetham
EUR
100
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGMATDE EUR BAL-TR-EUR -0.5748% -0.55% -11.47% 0.66 0.89 -10.92% 22/23
2019 FFGMATDE EUR BAL-TR-EUR -0.4977% 7.96% 6.48% 0.47 0.87 -0.40% 13/23
2018 FFGMATDE EUR BAL-TR-EUR -0.4457% -7.16% 4.28% 0.26 0.57 n.r.
2017 FFGMATDE EUR BAL-TR-EUR -0.4268% 3.56% -10.29% 0.56 1.65 -16.45% 23/23
12.6300
03-12-2024
-0.2370%
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 1.12% 0.96% 2.18% 4.55% 6.67% -2.58% -2.64% -0.55% -0.55% N/A
Priemerná výkonnosť (36 meraní) -0.23% -2.72% -3.70% -2.21% -1.63%
Volatilita od priemernej výkonnosti 2.28% 11.66% 2.56% 0.95% 1.11%
Rozloženie aktív
Long Short Net
Stock 39.97% 15.42% 24.55%
Bond 88.78% 15.98% 72.80%
Other 6.65% 6.65%
Cash 82.91% 86.91% -4.00%
Veľkosť fondu
Aktíva370 mil.
Počet akcíí1070
Počet dlhopisov589
Nákladovosť fondu
Priebež. popl.1.36
 z toho Mng. popl.0.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 13.41%
Large 12.31%
Medium 10.51%
Small 2.56%
Micro 0.41%
P/E16.04%
P/BV2.11%
Sektorové rozloženie
Basic Materials 1.71%
Consumer Cyclical 3.82%
Financial Services 5.20%
Real Estate 1.58%
Consumer Defensive 2.09%
Healthcare 5.58%
Utilities 0.89%
Communication Services 2.58%
Energy 0.66%
Industrials 4.72%
Technology 9.03%
Dlhopisové portfólio
Government 61.44
Bank loans 0.05
Corporate 10.88
Mortgage 4.74
Derivatives -8.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 20.85
AA 46.64
A 1.72
BBB 13.60
BB 8.90
B 0.52
Below B 0.06
Not Rated 7.70
Regionálne rozloženie
United States 25.50%
Canada 0.88%
Latin America 0.13%
United Kingdom 3.47%
Eurozone 7.23%
Europe - ex Euro 4.26%
Europe - Emerging
Africa
Middle East 0.02%
Japan 4.95%
Australasia 1.09%
Asia - Developed 3.12%
Asia - Emerging 3.65%
Emerging Market 3.78%
Developed Country 50.53%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
5 Year Treasury Note Future Sept 24 19.63% 10 Year Treasury Note Future Sept 24 8.22%
Euro Bobl Future Sept 24 8.18% United States Treasury Notes 0.875% 5.88%
Netherlands (Kingdom Of) 0% 3.29% Austria (Republic of) 0% 3.29%
iShares Physical Gold ETC 2.94% J.P. Morgan Structured Products B.V. 2.85%
Norway (Kingdom Of) 1.5% 2.54% Option on S&P 500 PR 2.05%