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 | 5.44% | 4.92% | 12.89% | 13.94% | 14.94% | -2.24% | -0.89% | -0.55% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.27% | -2.86% | -2.43% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.84% | 19.13% | 4.48% | - | - |
| 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 | 37 mil. |
| Počet akcíí | 916 |
| Počet dlhopisov | 1314 |
| 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 | 17.86% |
| P/BV | 2.88% |
| 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. | 5.55 |
| Modifikovaná durácia | 3.31 |
| 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% |