Fund: FFGMEHD
Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | |
LU1431864153 | |
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 | 0.77% | 3.15% | 6.09% | 13.66% | 14.09% | -3.06% | -0.99% | -0.94% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.16% | -3.21% | -3.31% | -2.44% | - | ||||||
Volatilita od priemernej výkonnosti | 5.72% | 18.87% | 3.96% | 3.02% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 74.53% | 3.33% | 71.20% |
Bond | 16.80% | 0.47% | 16.32% |
Other | 1.63% | 0.01% | 1.62% |
Cash | 48.73% | 37.87% | 10.86% |
Aktíva | 598 mil. |
Počet akcíí | 695 |
Počet dlhopisov | 1343 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.080 |
Dividendový výnos | 0.81% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 24.31% |
Large | 17.56% |
Medium | 12.54% |
Small | 4.26% |
Micro | 0.64% |
P/E | 19.43% |
P/BV | 3.23% |
Basic Materials | 1.56% |
Consumer Cyclical | 6.34% |
Financial Services | 9.75% |
Real Estate | 1.54% |
Consumer Defensive | 3.20% |
Healthcare | 6.22% |
Utilities | 1.34% |
Communication Services | 5.11% |
Energy | 1.95% |
Industrials | 5.25% |
Technology | 17.15% |
Government | 24.48 |
Corporate | 13.12 |
Mortgage | 0.25 |
Derivatives | -9.83 |
Výnos do splatnosti p.a. | 3.26 |
Modifikovaná durácia | 7.88 |
AAA | 156.62 |
AA | -56.72 |
A | 0.01 |
BBB | 0.03 |
BB | 0.04 |
B | 0.02 |
Below B | 0.00 |
Not Rated | 0.01 |
United States | 47.35% |
Canada | 0.02% |
Latin America | 0.27% |
United Kingdom | 5.72% |
Eurozone | 7.79% |
Europe - ex Euro | 1.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.04% |
Australasia | 0.02% |
Asia - Developed | 1.36% |
Asia - Emerging | 1.71% |
Emerging Market | 1.98% |
Developed Country | 64.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 9.81% | United States Treasury Bills 0% | 8.7% | ||
RUSSELL 1000 GROWTH INDEX_FUT | 8.17% | Fidelity US Quality Income ETF Inc | 2.98% | ||
Apple Inc | Technology | 2.7% | Microsoft Corp | Technology | 2.67% |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.61% | NVIDIA Corp | Technology | 2.59% | |
TOKYO STOCK EXCHANGE TOPIX BANKS INDX_CFD | 2.48% | United States Treasury Bills 0% | 2.03% |