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 | 2.17% | 3.68% | 11.42% | 13.53% | 13.65% | -2.90% | -0.84% | -0.51% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.88% | -2.56% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.66% | 19.11% | 4.39% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 68.44% | 68.44% | |
Bond | 14.53% | 3.54% | 10.99% |
Other | 1.17% | 0.02% | 1.15% |
Cash | 50.36% | 30.94% | 19.42% |
Aktíva | 38 mil. |
Počet akcíí | 913 |
Počet dlhopisov | 1327 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.12% |
Large | 21.57% |
Medium | 11.62% |
Small | 1.87% |
Micro | 0.55% |
P/E | 18.25% |
P/BV | 2.83% |
Basic Materials | 1.74% |
Consumer Cyclical | 7.85% |
Financial Services | 10.82% |
Real Estate | 1.61% |
Consumer Defensive | 4.04% |
Healthcare | 7.52% |
Utilities | 1.24% |
Communication Services | 4.93% |
Energy | 2.49% |
Industrials | 5.51% |
Technology | 17.34% |
Government | 17.59 |
Corporate | 10.94 |
Mortgage | 0.25 |
Derivatives | 2.29 |
Výnos do splatnosti p.a. | 2.90 |
Modifikovaná durácia | 5.36 |
AAA | 99.26 |
AA | 0.46 |
A | 0.04 |
BBB | 0.09 |
BB | 0.07 |
B | 0.03 |
Below B | 0.01 |
Not Rated | 0.04 |
United States | 43.07% |
Canada | 0.27% |
Latin America | 0.36% |
United Kingdom | 3.19% |
Eurozone | 7.56% |
Europe - ex Euro | 1.65% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 3.93% |
Australasia | 0.06% |
Asia - Developed | 1.97% |
Asia - Emerging | 4.81% |
Emerging Market | 5.18% |
Developed Country | 61.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 9.38% | United States Treasury Bills 0% | 6.4% | ||
Microsoft Corp | Technology | 2.7% | iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.38% | |
Apple Inc | Technology | 2.36% | NVIDIA Corp | Technology | 1.98% |
United States Treasury Bills 0% | 1.94% | Amazon.com Inc | Consumer Cyclical | 1.33% | |
S&P HOMEBUILDERS SELECT INDUSTRY TR INDEX_CFD | 1.25% | Meta Platforms Inc Class A | Communication Services | 0.94% |