Fund: FFGMI

Fidelity - Global Multi Asset Income Fund A-ACC-EUR
LU1116430247
08-10-2014
Balanced
Balanced - Total return - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Talib Sheikh
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGMI EUR BAL-TR-EUR -0.5748% -0.55% -5.66% 0.76 1.06 -5.12% 19/23
2019 FFGMI EUR BAL-TR-EUR -0.4977% 7.96% 14.25% 0.58 1.13 5.22% 1/23
2018 FFGMI EUR BAL-TR-EUR -0.4457% -7.16% 2.13% 0.54 1.13 10.17% 1/23
2017 FFGMI EUR BAL-TR-EUR -0.4268% 3.56% -3.78% 0.64 1.87 -10.81% 21/23
14.4200
15-04-2024
-0.1385%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.55% 3.37% 5.80% 9.66% 5.87% 0.58% 1.40% 1.38% - N/A
Priemerná výkonnosť (36 meraní) 0.06% 0.68% 1.90% 2.69% -
Volatilita od priemernej výkonnosti 3.01% 9.79% 3.71% 1.67% -
Rozloženie aktív
Long Short Net
Stock 26.90% 0.35% 26.55%
Bond 68.15% 2.69% 65.46%
Other 6.76% 0.44% 6.33%
Cash 62.16% 60.50% 1.66%
Veľkosť fondu
Aktíva3,341 mil.
Počet akcíí355
Počet dlhopisov1794
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 8.50%
Large 9.77%
Medium 2.62%
Small 0.22%
Micro 0.06%
P/E13.68%
P/BV2.13%
Sektorové rozloženie
Basic Materials 0.66%
Consumer Cyclical 1.26%
Financial Services 4.82%
Real Estate 0.19%
Consumer Defensive 2.32%
Healthcare 2.28%
Utilities 1.07%
Communication Services 1.23%
Energy 0.35%
Industrials 4.11%
Technology 2.56%
Dlhopisové portfólio
Government 31.63
Bank loans 0.19
Corporate 36.97
Mortgage 3.78
Derivatives -4.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.54
AA 32.12
A 9.20
BBB 17.99
BB 21.49
B 7.38
Below B 1.32
Not Rated 6.96
Regionálne rozloženie
United States 6.94%
Canada 0.00%
Latin America 0.02%
United Kingdom 7.89%
Eurozone 4.75%
Europe - ex Euro 1.60%
Europe - Emerging
Africa 0.01%
Middle East
Japan 2.35%
Australasia 0.40%
Asia - Developed 1.87%
Asia - Emerging 1.19%
Emerging Market 1.22%
Developed Country 25.80%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4.375% 4% Neuberger Berman ShrtDurHYSDGEggm$InstIn 3.2%
United States Treasury Notes 4.25% 2.71% United States Treasury Notes 3.5% 2.25%
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ 1.74% SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD 1.42%
Secretaria Tesouro Nacional 10% 1.33% Solactive China Real Estate II Select Index PR_CFD 1.28%
5 Year Treasury Note Future Mar 24 1.22% United States Treasury Bills 0% 1.21%