Fund: FFGMATU
| Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | |
| LU1295423658 | |
| 05-10-2015 | |
| Balanced | |
| Balanced - Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Trevor Greetham | |
| USD | |
| 1,000 | |
| 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 | -2.06% | -3.86% | -1.36% | 1.50% | 3.11% | -4.92% | -3.68% | -2.30% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -5.15% | -5.74% | -3.31% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.05% | 19.40% | 3.29% | 2.03% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 41.11% | 16.39% | 24.72% |
| Bond | 103.67% | 19.40% | 84.27% |
| Other | 6.45% | 0.38% | 6.06% |
| Cash | 85.30% | 100.35% | -15.05% |
| Aktíva | 10 mil. |
| Počet akcíí | 1119 |
| Počet dlhopisov | 618 |
| Priebež. popl. | 1.36 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 11.28% |
| Large | 12.21% |
| Medium | 13.45% |
| Small | 2.89% |
| Micro | 0.36% |
| P/E | 16.54% |
| P/BV | 2.07% |
| Basic Materials | 1.30% |
| Consumer Cyclical | 3.47% |
| Financial Services | 4.66% |
| Real Estate | 2.81% |
| Consumer Defensive | 1.77% |
| Healthcare | 5.04% |
| Utilities | 0.94% |
| Communication Services | 2.06% |
| Energy | 1.54% |
| Industrials | 7.30% |
| Technology | 8.27% |
| Government | 72.81 |
| Bank loans | 0.07 |
| Corporate | 10.55 |
| Mortgage | 4.83 |
| Derivatives | -18.75 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 32.40 |
| AA | 26.00 |
| A | 2.39 |
| BBB | 16.80 |
| BB | 12.80 |
| B | 0.57 |
| Below B | 0.08 |
| Not Rated | 8.96 |
| United States | 26.70% |
| Canada | 0.96% |
| Latin America | 0.09% |
| United Kingdom | 4.55% |
| Eurozone | 8.19% |
| Europe - ex Euro | 4.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.10% |
| Japan | 5.03% |
| Australasia | 0.91% |
| Asia - Developed | 2.93% |
| Asia - Emerging | 2.91% |
| Emerging Market | 3.00% |
| Developed Country | 53.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 27.73% | Euro Bobl Future Sept 24 | 11.91% | ||
| 10 Year Treasury Note Future Sept 24 | 11.63% | Austria (Republic of) 0% | 4.65% | ||
| United States Treasury Notes 0.875% | 3.94% | iShares Physical Gold ETC | 3.9% | ||
| Netherlands (Kingdom Of) 0% | 3.88% | J.P. Morgan Structured Products B.V. | 2.6% | ||
| Norway (Kingdom Of) 1.5% | 2.31% | FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA | 1.89% |