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% |
Date | NAV |
---|---|
22-09-2009 | 8.8750 |
21-09-2009 | 8.8570 |
18-09-2009 | 8.8980 |
17-09-2009 | 8.9240 |
16-09-2009 | 8.9000 |
15-09-2009 | 8.8260 |
14-09-2009 | 8.7880 |
11-09-2009 | 8.8420 |
10-09-2009 | 8.7860 |
09-09-2009 | 8.7740 |
08-09-2009 | 8.7540 |
07-09-2009 | 8.7490 |
04-09-2009 | 8.6920 |
03-09-2009 | 8.6440 |
02-09-2009 | 8.6390 |
01-09-2009 | 8.6760 |
31-08-2009 | 8.7070 |
28-08-2009 | 8.7670 |
27-08-2009 | 8.7230 |
26-08-2009 | 8.7620 |
25-08-2009 | 8.7850 |
24-08-2009 | 8.7730 |
21-08-2009 | 8.7240 |
20-08-2009 | 8.6670 |
19-08-2009 | 8.6080 |
18-08-2009 | 8.6330 |
17-08-2009 | 8.6010 |
14-08-2009 | 8.6830 |
13-08-2009 | 8.7250 |
12-08-2009 | 8.6970 |
11-08-2009 | 8.6620 |
10-08-2009 | 8.7320 |
07-08-2009 | 8.7350 |
06-08-2009 | 8.6620 |
05-08-2009 | 8.6420 |
04-08-2009 | 8.6580 |
03-08-2009 | 8.6410 |
31-07-2009 | 8.7310 |
30-07-2009 | 8.7270 |
29-07-2009 | 8.6110 |
28-07-2009 | 8.6040 |
27-07-2009 | 8.6020 |
24-07-2009 | 8.5720 |
23-07-2009 | 8.5610 |
22-07-2009 | 8.4670 |
21-07-2009 | 8.4470 |
20-07-2009 | 8.4140 |
17-07-2009 | 8.3650 |
16-07-2009 | 8.3260 |
15-07-2009 | 8.3060 |
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 83 84 85 86 87 88 89 90 91 92 93 94 4650 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | 1.05% | 7.40% | 9.31% | 9.40% | 0.60% | -0.12% | 0.31% | 1.68% | 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 | 1.58% |
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% |