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 | -1.13% | 0.46% | 5.42% | 8.02% | 14.53% | 0.21% | 1.05% | 1.66% | 2.15% | 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 | 143 mil. |
Počet akcíí | 505 |
Počet dlhopisov | 1416 |
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 | 19.14% |
P/BV | 3.39% |
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. | 5.99 |
Modifikovaná durácia | 4.13 |
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% |