Fund: FFGMEH
| Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | |
| LU1431864237 | |
| 30-06-2016 | |
| Balanced | |
| Balanced - Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| 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 | -0.47% | 2.72% | 4.24% | 10.43% | 17.37% | -2.52% | -0.58% | -0.44% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | -2.13% | -3.09% | -2.04% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.62% | 20.93% | 3.68% | 2.76% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 81.23% | 0.38% | 80.85% |
| Bond | 25.78% | 14.16% | 11.62% |
| Other | 1.54% | 1.54% | |
| Cash | 45.23% | 39.24% | 5.99% |
| Aktíva | 43 mil. |
| Počet akcíí | 646 |
| Počet dlhopisov | 1501 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.06% |
| Large | 22.42% |
| Medium | 12.72% |
| Small | 2.55% |
| Micro | 0.12% |
| P/E | 18.04% |
| P/BV | 2.90% |
| Basic Materials | 1.64% |
| Consumer Cyclical | 7.77% |
| Financial Services | 13.50% |
| Real Estate | 3.99% |
| Consumer Defensive | 3.92% |
| Healthcare | 6.19% |
| Utilities | 1.78% |
| Communication Services | 5.31% |
| Energy | 2.21% |
| Industrials | 4.94% |
| Technology | 15.04% |
| Government | -0.77 |
| Corporate | 18.33 |
| Mortgage | 0.40 |
| Derivatives | 0.82 |
| Výnos do splatnosti p.a. | 5.90 |
| Modifikovaná durácia | 4.12 |
| AAA | 1.00 |
| AA | 28.38 |
| A | 5.59 |
| BBB | 16.08 |
| BB | 28.74 |
| B | 17.82 |
| Below B | 4.00 |
| Not Rated | -1.61 |
| United States | 44.35% |
| Canada | 3.81% |
| Latin America | 0.27% |
| United Kingdom | 1.49% |
| Eurozone | 4.91% |
| Europe - ex Euro | 1.28% |
| Europe - Emerging | 0.00% |
| Africa | |
| Middle East | |
| Japan | 1.74% |
| Australasia | 0.00% |
| Asia - Developed | 2.07% |
| Asia - Emerging | 6.88% |
| Emerging Market | 7.16% |
| Developed Country | 59.66% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX_FUT | 6.37% | United States Treasury Bills 0% | 5.33% | ||
| S&P TSX 60 Index Future Dec 24 | 2.87% | Apple Inc | Technology | 2.63% | |
| NVIDIA Corp | Technology | 2.31% | Stoxx Europe 600 Banks Future Dec 24 | 2.29% | |
| Microsoft Corp | Technology | 2.26% | Xtrackers S&P 500 EW ETF 1C | 2.13% | |
| iShares Edge S&P 500 Min Vol ETF USD Acc | 1.57% | Ftse China A50 Indx_fut | 1.44% |