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% |
Date | NAV |
---|---|
25-04-2024 | 9.5900 |
24-04-2024 | 9.6540 |
23-04-2024 | 9.6620 |
22-04-2024 | 9.5520 |
19-04-2024 | 9.5290 |
18-04-2024 | 9.6090 |
17-04-2024 | 9.5790 |
16-04-2024 | 9.6000 |
15-04-2024 | 9.7470 |
12-04-2024 | 9.7730 |
11-04-2024 | 9.8190 |
10-04-2024 | 9.8020 |
09-04-2024 | 9.8680 |
08-04-2024 | 9.8900 |
05-04-2024 | 9.8790 |
04-04-2024 | 9.9550 |
03-04-2024 | 9.9070 |
02-04-2024 | 9.8450 |
01-04-2024 | 9.9150 |
31-03-2024 | 9.9580 |
29-03-2024 | 9.9580 |
28-03-2024 | 9.9500 |
27-03-2024 | 9.9140 |
26-03-2024 | 9.9190 |
25-03-2024 | 9.9080 |
22-03-2024 | 9.9340 |
21-03-2024 | 9.9660 |
20-03-2024 | 9.8290 |
18-03-2024 | 9.8050 |
15-03-2024 | 9.7480 |
14-03-2024 | 9.7920 |
13-03-2024 | 9.8390 |
12-03-2024 | 9.8190 |
11-03-2024 | 9.7760 |
08-03-2024 | 9.8470 |
07-03-2024 | 9.8490 |
06-03-2024 | 9.7970 |
05-03-2024 | 9.7280 |
04-03-2024 | 9.7910 |
01-03-2024 | 9.7720 |
29-02-2024 | 9.6930 |
28-02-2024 | 9.6780 |
27-02-2024 | 9.6930 |
26-02-2024 | 9.7110 |
23-02-2024 | 9.7280 |
22-02-2024 | 9.6850 |
21-02-2024 | 9.5520 |
20-02-2024 | 9.5630 |
19-02-2024 | 9.6060 |
18-02-2024 | 9.6260 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2187 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.21% | 1.43% | 13.17% | 3.70% | 8.96% | -4.24% | -2.15% | -1.18% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -2.71% | -2.33% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.64% | 19.46% | 4.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 64.03% | 64.03% | |
Bond | 20.87% | 3.19% | 17.68% |
Other | 1.25% | 0.01% | 1.23% |
Cash | 70.89% | 53.83% | 17.06% |
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 | 26.03% |
Large | 21.23% |
Medium | 11.70% |
Small | 1.83% |
Micro | 0.34% |
P/E | 17.86% |
P/BV | 2.88% |
Basic Materials | 1.70% |
Consumer Cyclical | 7.22% |
Financial Services | 9.46% |
Real Estate | 1.48% |
Consumer Defensive | 4.69% |
Healthcare | 6.72% |
Utilities | 1.10% |
Communication Services | 5.01% |
Energy | 2.45% |
Industrials | 4.78% |
Technology | 16.83% |
Government | 23.07 |
Corporate | 12.43 |
Mortgage | 0.33 |
Derivatives | -0.46 |
Výnos do splatnosti p.a. | 5.55 |
Modifikovaná durácia | 3.31 |
AAA | 0.43 |
AA | 62.99 |
A | 4.01 |
BBB | 9.01 |
BB | 8.00 |
B | 3.09 |
Below B | 1.27 |
Not Rated | 11.21 |
United States | 45.60% |
Canada | 0.09% |
Latin America | 0.73% |
United Kingdom | 3.76% |
Eurozone | 4.22% |
Europe - ex Euro | 1.42% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 3.92% |
Australasia | 0.05% |
Asia - Developed | 0.96% |
Asia - Emerging | 2.21% |
Emerging Market | 2.94% |
Developed Country | 60.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 9.55% | United States Treasury Bills 0% | 6.52% | ||
United States Treasury Bills 0% | 3.01% | Microsoft Corp | Technology | 2.9% | |
Apple Inc | Technology | 2.75% | iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.37% | |
US Treasury Bond Future June 24 | 2.16% | Ultra US Treasury Bond Future June 24 | 1.98% | ||
NVIDIA Corp | Technology | 1.89% | Amazon.com Inc | Consumer Cyclical | 1.43% |