Fund: FFGMATM
| Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | |
| LU0267387503 | |
| 30-10-2006 | |
| Balanced | |
| Balanced - Total return - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Trevor Greetham | |
| EUR | |
| 100 | |
| 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 | 4.69% | 5.79% | 6.19% | 7.32% | 13.47% | 1.94% | 0.37% | 1.47% | 1.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.05% | 0.85% | -0.34% | -0.34% | 0.02% | ||||||
| Volatilita od priemernej výkonnosti | 3.39% | 10.15% | 2.65% | 0.89% | 1.05% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 67.29% | 2.25% | 65.04% |
| Bond | 41.66% | 1.53% | 40.13% |
| Other | 2.56% | 0.17% | 2.39% |
| Cash | 66.63% | 74.18% | -7.55% |
| Aktíva | 163 mil. |
| Počet akcíí | 514 |
| Počet dlhopisov | 1005 |
| Priebež. popl. | 1.81 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.218 |
| Dividendový výnos | 1.55% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 16.35% |
| Large | 17.80% |
| Medium | 11.10% |
| Small | 4.14% |
| Micro | 0.32% |
| P/E | 16.49% |
| P/BV | 2.76% |
| Basic Materials | 2.79% |
| Consumer Cyclical | 4.19% |
| Financial Services | 10.26% |
| Real Estate | 0.77% |
| Consumer Defensive | 3.38% |
| Healthcare | 6.66% |
| Utilities | 1.22% |
| Communication Services | 2.44% |
| Energy | 1.60% |
| Industrials | 7.14% |
| Technology | 9.40% |
| Government | 39.30 |
| Bank loans | 0.19 |
| Corporate | 9.64 |
| Mortgage | 3.71 |
| Derivatives | -19.76 |
| Výnos do splatnosti p.a. | 2.75 |
| Modifikovaná durácia | 6.16 |
| AAA | 13.97 |
| AA | 55.49 |
| A | 4.39 |
| BBB | 11.26 |
| BB | 17.55 |
| B | 3.20 |
| Below B | 0.54 |
| Not Rated | -6.41 |
| United States | 26.33% |
| Canada | 0.59% |
| Latin America | 2.61% |
| United Kingdom | 16.64% |
| Eurozone | 6.53% |
| Europe - ex Euro | 2.47% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.04% |
| Japan | 5.37% |
| Australasia | 0.42% |
| Asia - Developed | 1.19% |
| Asia - Emerging | 0.59% |
| Emerging Market | 3.20% |
| Developed Country | 59.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 1.75% | 7.77% | MSCI GREECE INDEX_CFD | 4.76% | ||
| Euro Bund Future Sept 24 | 3.7% | United States Treasury Bills 0% | 3.68% | ||
| AMEX ENERGY SELECT INDEX_CFD | 3.67% | United States Treasury Bills 0% | 3.17% | ||
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | 2.97% | Secretaria Tesouro Nacional 10% | 2.79% | ||
| The EURO STOXX Banks Index_CFD | 2.74% | United States Treasury Bills 0% | 2.68% |