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 | -0.82% | 3.43% | 8.70% | 8.08% | 7.90% | 0.74% | -0.78% | -0.28% | 1.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | 0.84% | -0.21% | -0.05% | 0.32% | ||||||
| Volatilita od priemernej výkonnosti | 3.36% | 10.23% | 2.78% | 1.16% | 1.63% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 43.11% | 43.11% | |
| Bond | 31.38% | 2.39% | 28.99% |
| Other | 7.59% | 0.34% | 7.25% |
| Cash | 74.41% | 53.75% | 20.65% |
| Aktíva | 170 mil. |
| Počet akcíí | 546 |
| Počet dlhopisov | 1513 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.212 |
| Dividendový výnos | 1.61% |
| Rozhodný dátum | 01-08-2023 |
| Frekvencia výplaty | ročne |
| Giant | 14.15% |
| Large | 16.65% |
| Medium | 6.76% |
| Small | 1.80% |
| Micro | 0.01% |
| P/E | 14.89% |
| P/BV | 2.38% |
| Basic Materials | 1.88% |
| Consumer Cyclical | 3.29% |
| Financial Services | 8.96% |
| Real Estate | 0.66% |
| Consumer Defensive | 3.32% |
| Healthcare | 3.95% |
| Utilities | 1.38% |
| Communication Services | 2.43% |
| Energy | 1.14% |
| Industrials | 6.49% |
| Technology | 5.95% |
| Government | 34.86 |
| Bank loans | 0.06 |
| Corporate | 12.39 |
| Mortgage | 1.47 |
| Derivatives | 1.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 5.11 |
| AA | 56.28 |
| A | 4.02 |
| BBB | 9.04 |
| BB | 17.46 |
| B | 1.88 |
| Below B | 0.24 |
| Not Rated | 5.97 |
| United States | 19.10% |
| Canada | 0.36% |
| Latin America | 0.00% |
| United Kingdom | 6.75% |
| Eurozone | 6.70% |
| Europe - ex Euro | 2.48% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.07% |
| Japan | 2.19% |
| Australasia | 0.45% |
| Asia - Developed | 0.97% |
| Asia - Emerging | 3.72% |
| Emerging Market | 3.72% |
| Developed Country | 39.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 6.18% | Assenagon Alpha Volatility I | 4.35% | ||
| United States Treasury Bills 0% | 2.77% | Japan (Government Of) 0% | 2.55% | ||
| United States Treasury Bills 0% | 2.09% | United States Treasury Notes 3.5% | 2.08% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 1.81% | Xtrackers CSI 300 Swap ETF 1C | 1.79% | ||
| Solactive China Real Estate II Select Index PR_CFD | 1.74% | United States Treasury Bills 0% | 1.68% |