Fund: FFGMU
| Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | |
| LU0261961675 | |
| 25-09-2006 | |
| Balanced | |
| Balanced - Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| USD | |
| 1,000 | |
| 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 | 4.03% | 5.32% | 8.39% | 11.86% | 20.64% | 1.70% | 1.89% | 2.07% | 2.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | -0.09% | -1.25% | 0.09% | 1.03% | ||||||
| Volatilita od priemernej výkonnosti | 5.59% | 21.36% | 3.96% | 2.98% | 1.51% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 80.92% | 2.06% | 78.86% |
| Bond | 26.25% | 11.85% | 14.41% |
| Other | 1.46% | 1.46% | |
| Cash | 34.21% | 28.94% | 5.27% |
| Aktíva | 133 mil. |
| Počet akcíí | 646 |
| Počet dlhopisov | 1501 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 27.90% |
| Large | 22.37% |
| Medium | 12.08% |
| Small | 2.82% |
| Micro | 0.13% |
| P/E | 18.04% |
| P/BV | 2.90% |
| Basic Materials | 1.54% |
| Consumer Cyclical | 6.70% |
| Financial Services | 13.76% |
| Real Estate | 3.83% |
| Consumer Defensive | 3.80% |
| Healthcare | 6.12% |
| Utilities | 1.64% |
| Communication Services | 5.28% |
| Energy | 2.21% |
| Industrials | 4.79% |
| Technology | 15.95% |
| Government | 1.50 |
| Corporate | 18.93 |
| Mortgage | 0.41 |
| Derivatives | -0.17 |
| Výnos do splatnosti p.a. | 5.90 |
| Modifikovaná durácia | 4.12 |
| AAA | 1.43 |
| AA | 29.42 |
| A | 5.43 |
| BBB | 13.96 |
| BB | 24.73 |
| B | 17.40 |
| Below B | 3.97 |
| Not Rated | 3.65 |
| United States | 50.10% |
| Canada | 3.75% |
| Latin America | 0.31% |
| United Kingdom | 1.60% |
| Eurozone | 5.22% |
| Europe - ex Euro | 1.33% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.70% |
| Australasia | |
| Asia - Developed | 0.92% |
| Asia - Emerging | 2.76% |
| Emerging Market | 3.07% |
| Developed Country | 64.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX_FUT | 6.28% | United States Treasury Bills 0% | 5.56% | ||
| Ixm - Fin Select Sector Index_fut | 3.08% | Apple Inc | Technology | 2.96% | |
| NVIDIA Corp | Technology | 2.93% | S&P TSX 60 Index Future Dec 24 | 2.76% | |
| Microsoft Corp | Technology | 2.61% | Stoxx Europe 600 Banks Future Dec 24 | 2.22% | |
| Xtrackers S&P 500 EW ETF 1C | 2.19% | iShares Edge S&P 500 Min Vol ETF USD Acc | 1.62% |