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 | 1.26% | 3.46% | 5.77% | 11.70% | 19.68% | -2.02% | -0.41% | -0.35% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.16% | -2.78% | -2.87% | -1.89% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.93% | 19.29% | 4.08% | 3.01% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 75.28% | 75.28% | |
| Bond | 21.91% | 1.18% | 20.73% |
| Other | 2.49% | 0.02% | 2.48% |
| Cash | 41.14% | 39.63% | 1.51% |
| Aktíva | 43 mil. |
| Počet akcíí | 695 |
| Počet dlhopisov | 1343 |
| Priebež. popl. | 1.78 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 24.27% |
| Large | 21.03% |
| Medium | 12.19% |
| Small | 3.54% |
| Micro | 0.18% |
| P/E | 19.43% |
| P/BV | 3.23% |
| Basic Materials | 1.35% |
| Consumer Cyclical | 5.40% |
| Financial Services | 13.98% |
| Real Estate | 2.62% |
| Consumer Defensive | 3.68% |
| Healthcare | 7.45% |
| Utilities | 1.95% |
| Communication Services | 4.01% |
| Energy | 2.13% |
| Industrials | 4.21% |
| Technology | 14.57% |
| Government | 20.87 |
| Corporate | 17.51 |
| Mortgage | 0.52 |
| Derivatives | -14.96 |
| Výnos do splatnosti p.a. | 3.26 |
| Modifikovaná durácia | 7.88 |
| AAA | 64.75 |
| AA | 35.20 |
| A | 0.00 |
| BBB | 0.01 |
| BB | 0.02 |
| B | 0.01 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 48.18% |
| Canada | 2.29% |
| Latin America | 1.26% |
| United Kingdom | 1.29% |
| Eurozone | 6.02% |
| Europe - ex Euro | 1.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.43% |
| Asia - Emerging | 0.60% |
| Emerging Market | 1.87% |
| Developed Country | 59.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 9.47% | United States Treasury Bills 0% | 5.23% | ||
| Ixm - Fin Select Sector Index_Fut | 4.57% | Apple Inc | Technology | 2.9% | |
| Nikkei 225 Future Sept 24 | 2.68% | NVIDIA Corp | Technology | 2.53% | |
| Microsoft Corp | Technology | 2.46% | Stoxx Europe 600 Banks Future Sept 24 | 2.18% | |
| Xtrackers S&P 500 EW ETF 1C | 2.04% | United States Treasury Bills 0% | 1.98% |