Fund: FFSGMYE
| Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | |
| LU1431864583 | |
| 30-06-2016 | |
| Balanced | |
| Balanced - Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.53% | 4.21% | 9.23% | 20.24% | 15.78% | 3.02% | 2.16% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.33% | 2.84% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.76% | 16.07% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 60.55% | 0.10% | 60.45% |
| Bond | 19.22% | 1.12% | 18.09% |
| Other | 1.97% | 0.08% | 1.89% |
| Cash | 59.61% | 40.04% | 19.57% |
| Aktíva | 61 mil. |
| Počet akcíí | 840 |
| Počet dlhopisov | 1239 |
| Priebež. popl. | 1.01 |
| z toho Mng. popl. | 0.63 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 21.25% |
| Large | 15.74% |
| Medium | 12.41% |
| Small | 6.34% |
| Micro | 1.05% |
| P/E | 17.79% |
| P/BV | 2.77% |
| Basic Materials | 2.31% |
| Consumer Cyclical | 6.81% |
| Financial Services | 9.66% |
| Real Estate | 1.76% |
| Consumer Defensive | 3.32% |
| Healthcare | 5.43% |
| Utilities | 1.16% |
| Communication Services | 4.96% |
| Energy | 2.27% |
| Industrials | 5.28% |
| Technology | 14.07% |
| Government | 25.03 |
| Corporate | 13.63 |
| Mortgage | 0.25 |
| Derivatives | -0.44 |
| Výnos do splatnosti p.a. | 4.40 |
| Modifikovaná durácia | 11.33 |
| United States | 36.98% |
| Canada | 0.22% |
| Latin America | 0.80% |
| United Kingdom | 6.20% |
| Eurozone | 7.77% |
| Europe - ex Euro | 2.09% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.05% |
| Australasia | 0.25% |
| Asia - Developed | 1.03% |
| Asia - Emerging | 3.24% |
| Emerging Market | 4.04% |
| Developed Country | 54.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 9.91% | United States Treasury Bills 0% | 8.78% | ||
| iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.51% | Apple Inc | Technology | 2.25% | |
| Microsoft Corp | Technology | 2.24% | United States Treasury Bills 0% | 2.07% | |
| NVIDIA Corp | Technology | 2.04% | S&P HOMEBUILDERS SELECT INDUSTRY TR INDEX_CFD | 1.21% | |
| Amazon.com Inc | Consumer Cyclical | 1.1% | Alphabet Inc Class A | Communication Services | 0.83% |