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 | -0.52% | 1.98% | 6.28% | 8.35% | 6.12% | 0.48% | -0.30% | 0.13% | 1.60% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.08% | 0.90% | -0.22% | -0.14% | 0.19% | ||||||
| Volatilita od priemernej výkonnosti | 3.37% | 10.31% | 2.76% | 1.12% | 1.46% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 49.53% | 0.16% | 49.37% |
| Bond | 33.91% | 3.28% | 30.63% |
| Other | 6.87% | 0.07% | 6.81% |
| Cash | 77.59% | 64.41% | 13.19% |
| Aktíva | 165 mil. |
| Počet akcíí | 466 |
| Počet dlhopisov | 979 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.212 |
| Dividendový výnos | 1.59% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 16.60% |
| Large | 19.15% |
| Medium | 8.55% |
| Small | 2.24% |
| Micro | 0.08% |
| P/E | 15.40% |
| P/BV | 2.65% |
| Basic Materials | 2.78% |
| Consumer Cyclical | 4.16% |
| Financial Services | 10.99% |
| Real Estate | 0.73% |
| Consumer Defensive | 3.73% |
| Healthcare | 3.73% |
| Utilities | 1.16% |
| Communication Services | 2.84% |
| Energy | 1.80% |
| Industrials | 7.40% |
| Technology | 7.54% |
| Government | 33.48 |
| Bank loans | 0.06 |
| Corporate | 10.87 |
| Mortgage | 3.75 |
| Derivatives | -3.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 8.10 |
| AA | 44.38 |
| A | 5.26 |
| BBB | 10.25 |
| BB | 17.67 |
| B | 1.05 |
| Below B | 0.30 |
| Not Rated | 12.98 |
| United States | 23.30% |
| Canada | 0.62% |
| Latin America | 3.87% |
| United Kingdom | 6.08% |
| Eurozone | 7.65% |
| Europe - ex Euro | 2.25% |
| Europe - Emerging | |
| Africa | 0.02% |
| Middle East | |
| Japan | 2.19% |
| Australasia | 0.66% |
| Asia - Developed | 0.96% |
| Asia - Emerging | 1.92% |
| Emerging Market | 5.80% |
| Developed Country | 43.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 4.33% | United States Treasury Bills 0% | 3.74% | ||
| Assenagon Alpha Volatility I | 3.1% | United States Treasury Bills 0% | 2.55% | ||
| Japan (Government Of) 0% | 2.38% | United Kingdom of Great Britain and Northern Ireland 0% | 1.78% | ||
| Secretaria Tesouro Nacional 10% | 1.42% | Progressive Corp | Financial Services | 1.17% | |
| Euro Bobl Future Mar 24 | 1.16% | Microsoft Corp | Technology | 1.14% |