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
12.2900
06-05-2024
0.2447%
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 0.00% 2.16% 5.49% 4.60% 4.86% -3.20% -2.81% -1.89% -0.10% N/A
Priemerná výkonnosť (36 meraní) -0.29% -3.30% -2.95% -1.63% -1.20%
Volatilita od priemernej výkonnosti 2.27% 10.59% 3.74% 1.59% 1.87%
Rozloženie aktív
Long Short Net
Stock 4.58% 23.42% -18.84%
Bond 74.64% 5.44% 69.20%
Other 6.42% 6.42%
Cash 168.53% 125.31% 43.22%
Veľkosť fondu
Aktíva239 mil.
Počet akcíí96
Počet dlhopisov231
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 1.23%
Large 2.16%
Medium 0.80%
Small 0.29%
Micro 0.00%
P/E15.28%
P/BV2.42%
Sektorové rozloženie
Basic Materials 0.13%
Consumer Cyclical 0.12%
Financial Services 0.67%
Real Estate 0.02%
Consumer Defensive 0.18%
Healthcare 0.35%
Utilities 0.17%
Communication Services 0.04%
Energy 0.10%
Industrials 0.53%
Technology 0.19%
Dlhopisové portfólio
Government 88.18
Corporate 24.20
Mortgage 0.90
Derivatives -0.74
Výnos do splatnosti p.a.4.39
Modifikovaná durácia3.35
Kreditné rozloženie
AAA 2.87
AA 68.45
A 6.58
BBB 11.58
BB 1.72
B 0.07
Below B 0.00
Not Rated 8.72
Regionálne rozloženie
United States 2.43%
Canada 0.06%
Latin America 0.04%
United Kingdom 22.67%
Eurozone 1.23%
Europe - ex Euro 0.41%
Europe - Emerging
Africa
Middle East 0.03%
Japan 0.20%
Australasia
Asia - Developed 0.05%
Asia - Emerging 0.16%
Emerging Market 0.20%
Developed Country 27.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 21.93% 5 Year Treasury Note Future Mar 24 18.68%
Germany (Federal Republic Of) 0% 18.2% United Kingdom of Great Britain and Northern Ireland 3.5% 6.25%
Assenagon Alpha Volatility I 6.2% 2 Year Treasury Note Future Mar 24 3.05%
10 Year Treasury Note Future Mar 24 2.88% US Treasury Bond Future Mar 24 2.85%
J.P. Morgan Structured Products B.V. 2.22% Euro OAT Future Mar 24 1.96%