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% |