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 | -0.76% | 8.57% | 8.57% | 12.50% | 22.10% | 3.76% | 3.11% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.25% | 3.40% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.48% | 16.95% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 81.79% | 0.01% | 81.79% |
| Bond | 27.06% | 11.50% | 15.55% |
| Other | 1.03% | 0.00% | 1.03% |
| Cash | 37.59% | 35.96% | 1.63% |
| Aktíva | 88 mil. |
| Počet akcíí | 646 |
| Počet dlhopisov | 1501 |
| Priebež. popl. | 0.97 |
| z toho Mng. popl. | 0.63 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.61% |
| Large | 22.46% |
| Medium | 12.52% |
| Small | 3.32% |
| Micro | 0.18% |
| P/E | 18.04% |
| P/BV | 2.90% |
| Basic Materials | 1.79% |
| Consumer Cyclical | 6.51% |
| Financial Services | 15.44% |
| Real Estate | 3.62% |
| Consumer Defensive | 3.70% |
| Healthcare | 5.69% |
| Utilities | 1.69% |
| Communication Services | 5.12% |
| Energy | 2.11% |
| Industrials | 5.56% |
| Technology | 16.25% |
| Government | 1.65 |
| Corporate | 18.66 |
| Mortgage | 0.85 |
| Derivatives | -3.29 |
| Výnos do splatnosti p.a. | 5.90 |
| Modifikovaná durácia | 4.12 |
| AAA | 3.70 |
| AA | 36.52 |
| A | 6.29 |
| BBB | 12.49 |
| BB | 23.98 |
| B | 16.90 |
| Below B | 3.31 |
| Not Rated | -3.20 |
| United States | 51.33% |
| Canada | 4.25% |
| Latin America | 0.18% |
| United Kingdom | 1.99% |
| Eurozone | 3.70% |
| Europe - ex Euro | 1.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.71% |
| Australasia | 1.15% |
| Asia - Developed | 0.76% |
| Asia - Emerging | 1.22% |
| Emerging Market | 1.40% |
| Developed Country | 66.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX_FUT | 5.41% | United States Treasury Bills 0% | 5.32% | ||
| Ixm - Fin Select Sector Index_fut | 4.61% | Apple Inc | Technology | 3.18% | |
| NVIDIA Corp | Technology | 3.14% | S&P TSX 60 Index Future Dec 24 | 2.96% | |
| Microsoft Corp | Technology | 2.78% | Stoxx Europe 600 Banks Future Dec 24 | 2.17% | |
| Amazon.com Inc | Consumer Cyclical | 1.77% | Xtrackers S&P 500 EW ETF 1C | 1.39% |