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 | 0.68% | -0.60% | 1.06% | 6.05% | 7.33% | 0.15% | -0.78% | 0.93% | 1.24% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.02% | 0.86% | -0.31% | -0.28% | 0.07% | ||||||
| Volatilita od priemernej výkonnosti | 3.55% | 10.49% | 2.74% | 0.97% | 1.25% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 45.77% | 0.37% | 45.40% |
| Bond | 35.98% | 1.95% | 34.02% |
| Other | 7.28% | 0.07% | 7.21% |
| Cash | 70.68% | 57.31% | 13.37% |
| Aktíva | 163 mil. |
| Počet akcíí | 577 |
| Počet dlhopisov | 988 |
| Priebež. popl. | 1.81 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.218 |
| Dividendový výnos | 1.64% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | ročne |
| Giant | 15.01% |
| Large | 17.37% |
| Medium | 8.75% |
| Small | 2.25% |
| Micro | 0.09% |
| P/E | 16.74% |
| P/BV | 2.77% |
| Basic Materials | 2.94% |
| Consumer Cyclical | 3.53% |
| Financial Services | 10.16% |
| Real Estate | 0.55% |
| Consumer Defensive | 3.40% |
| Healthcare | 3.40% |
| Utilities | 1.32% |
| Communication Services | 2.44% |
| Energy | 1.27% |
| Industrials | 7.12% |
| Technology | 7.49% |
| Government | 29.49 |
| Bank loans | 0.21 |
| Corporate | 12.75 |
| Mortgage | 4.84 |
| Derivatives | 0.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 8.93 |
| AA | 44.53 |
| A | 5.27 |
| BBB | 10.01 |
| BB | 22.25 |
| B | 3.42 |
| Below B | 0.66 |
| Not Rated | 4.92 |
| United States | 22.73% |
| Canada | 0.80% |
| Latin America | 1.36% |
| United Kingdom | 5.98% |
| Eurozone | 7.45% |
| Europe - ex Euro | 2.22% |
| Europe - Emerging | |
| Africa | 0.08% |
| Middle East | |
| Japan | 3.08% |
| Australasia | 0.61% |
| Asia - Developed | 0.93% |
| Asia - Emerging | 0.83% |
| Emerging Market | 2.27% |
| Developed Country | 43.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 3.28% | Secretaria Tesouro Nacional 10% | 3.17% | ||
| Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.01% | United States Treasury Bills 0% | 2.77% | ||
| United States Treasury Bills 0% | 2.77% | Greencoat UK Wind | 1.9% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 1.79% | Assenagon Alpha Volatility I | 1.73% | ||
| Progressive Corp | Financial Services | 1.32% | Euro Bobl Future June 24 | 1.27% |