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%
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 FFGMU USD BAL-TR-USD 0.3675% 5.48% -2.63% 0.95 1.13 -8.79% 20/20
2019 FFGMU USD BAL-TR-USD 2.1319% 10.93% 13.23% 0.89 1.22 0.36% 9/18
2018 FFGMU USD BAL-TR-USD 1.8344% -6.75% -6.45% 0.89 1.32 3.06% 2/16
2017 FFGMU USD BAL-TR-USD 1.0263% 9.54% 12.30% 0.86 1.23 0.76% 5/14
17.8300
03-12-2024
0%
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 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%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva133 mil.
Počet akcíí646
Počet dlhopisov1501
Nákladovosť fondu
Priebež. popl.1.74
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 27.90%
Large 22.37%
Medium 12.08%
Small 2.82%
Micro 0.13%
P/E18.04%
P/BV2.90%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 1.50
Corporate 18.93
Mortgage 0.41
Derivatives -0.17
Výnos do splatnosti p.a.5.90
Modifikovaná durácia4.12
Kreditné rozloženie
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
Regionálne rozloženie
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
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