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% |
Date | NAV |
---|---|
14-06-2024 | 12.3600 |
13-06-2024 | 12.3700 |
12-06-2024 | 12.3700 |
11-06-2024 | 12.3100 |
10-06-2024 | 12.3400 |
07-06-2024 | 12.3400 |
06-06-2024 | 12.3900 |
05-06-2024 | 12.3800 |
04-06-2024 | 12.3300 |
03-06-2024 | 12.3600 |
31-05-2024 | 12.3300 |
29-05-2024 | 12.3300 |
28-05-2024 | 12.3800 |
27-05-2024 | 12.3900 |
24-05-2024 | 12.3600 |
23-05-2024 | 12.3800 |
22-05-2024 | 12.4100 |
21-05-2024 | 12.4400 |
20-05-2024 | 12.4600 |
17-05-2024 | 12.4200 |
16-05-2024 | 12.4100 |
15-05-2024 | 12.4000 |
14-05-2024 | 12.3400 |
13-05-2024 | 12.3500 |
10-05-2024 | 12.3600 |
09-05-2024 | 12.3200 |
08-05-2024 | 12.3000 |
07-05-2024 | 12.3000 |
06-05-2024 | 12.2900 |
03-05-2024 | 12.2600 |
02-05-2024 | 12.2300 |
01-05-2024 | 12.1700 |
30-04-2024 | 12.2000 |
29-04-2024 | 12.2500 |
26-04-2024 | 12.2200 |
25-04-2024 | 12.1800 |
24-04-2024 | 12.2200 |
23-04-2024 | 12.2200 |
22-04-2024 | 12.2000 |
19-04-2024 | 12.1700 |
18-04-2024 | 12.1800 |
17-04-2024 | 12.2100 |
16-04-2024 | 12.2000 |
15-04-2024 | 12.2700 |
12-04-2024 | 12.3300 |
11-04-2024 | 12.2800 |
10-04-2024 | 12.2700 |
09-04-2024 | 12.2900 |
08-04-2024 | 12.2800 |
05-04-2024 | 12.2900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 4068 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.16% | 1.64% | 2.91% | 4.83% | 5.46% | -3.04% | -2.65% | -1.52% | -0.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.09% | -3.18% | -1.81% | -1.37% | ||||||
Volatilita od priemernej výkonnosti | 2.27% | 10.91% | 3.45% | 1.49% | 1.69% |
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% |
Aktíva | 302 mil. |
Počet akcíí | 99 |
Počet dlhopisov | 230 |
Priebež. popl. | 1.36 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.23% |
Large | 2.16% |
Medium | 0.80% |
Small | 0.29% |
Micro | 0.00% |
P/E | 15.51% |
P/BV | 2.49% |
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% |
Government | 88.18 |
Corporate | 24.20 |
Mortgage | 0.90 |
Derivatives | -0.74 |
Výnos do splatnosti p.a. | 4.02 |
Modifikovaná durácia | 3.11 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |