Fund: FFSMDEH
Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | |
LU1431865044 | |
30-06-2016 | |
Balanced | |
Balanced - Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
EUR | |
100 | |
5.25% |
Date | NAV |
---|---|
28-03-2024 | 8.8800 |
27-03-2024 | 8.8360 |
26-03-2024 | 8.8520 |
25-03-2024 | 8.8650 |
22-03-2024 | 8.8520 |
21-03-2024 | 8.8580 |
20-03-2024 | 8.7750 |
18-03-2024 | 8.7660 |
15-03-2024 | 8.7320 |
14-03-2024 | 8.7730 |
13-03-2024 | 8.7750 |
12-03-2024 | 8.7510 |
11-03-2024 | 8.7240 |
08-03-2024 | 8.7750 |
07-03-2024 | 8.7670 |
06-03-2024 | 8.7520 |
05-03-2024 | 8.7240 |
04-03-2024 | 8.7530 |
01-03-2024 | 8.7200 |
29-02-2024 | 8.6750 |
28-02-2024 | 8.6750 |
27-02-2024 | 8.6700 |
26-02-2024 | 8.6680 |
23-02-2024 | 8.6860 |
22-02-2024 | 8.6740 |
21-02-2024 | 8.6150 |
20-02-2024 | 8.6120 |
19-02-2024 | 8.6390 |
16-02-2024 | 8.6580 |
15-02-2024 | 8.6420 |
14-02-2024 | 8.6020 |
13-02-2024 | 8.5930 |
12-02-2024 | 8.6270 |
09-02-2024 | 8.6020 |
08-02-2024 | 8.5900 |
07-02-2024 | 8.5980 |
06-02-2024 | 8.5610 |
05-02-2024 | 8.5580 |
02-02-2024 | 8.5610 |
01-02-2024 | 8.5030 |
31-01-2024 | 8.5290 |
30-01-2024 | 8.5560 |
29-01-2024 | 8.5490 |
26-01-2024 | 8.5250 |
25-01-2024 | 8.5210 |
24-01-2024 | 8.5210 |
23-01-2024 | 8.4820 |
22-01-2024 | 8.4940 |
19-01-2024 | 8.4650 |
18-01-2024 | 8.4070 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2070 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.36% | 3.73% | 9.60% | 6.55% | 5.68% | -3.02% | -2.48% | -1.66% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -4.15% | -3.49% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.14% | 11.51% | 3.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 1.05% | 14.63% | -13.58% |
Bond | 85.41% | 29.09% | 56.32% |
Other | 27.51% | 27.51% | |
Cash | 153.75% | 124.01% | 29.75% |
Aktíva | 143 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 483 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
P/E | 11.73% |
P/BV | 1.45% |
Government | 3.41 |
Corporate | 56.20 |
Derivatives | 26.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.08 |
AA | 2.74 |
A | 26.12 |
BBB | 39.60 |
BB | 15.71 |
B | 1.40 |
Below B | 0.10 |
Not Rated | 14.27 |
United States | 1.06% |
Canada | |
Latin America | 0.03% |
United Kingdom | 11.90% |
Eurozone | 0.00% |
Europe - ex Euro | 0.00% |
Europe - Emerging | 0.01% |
Africa | 0.01% |
Middle East | 0.02% |
Japan | |
Australasia | |
Asia - Developed | 0.08% |
Asia - Emerging | 0.15% |
Emerging Market | 0.21% |
Developed Country | 13.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 8.26% | J.P. Morgan Structured Products B.V. | 6.84% | ||
Assenagon Alpha Volatility I | 6.34% | Mlsw Swap Iis 09/08/33 Cpurnsa R | 6.01% | ||
United States Treasury Notes 1.375% | 5.6% | Jpls Swap Iis 10/26/33 Cpurnsa R | 5.46% | ||
United States Treasury Bills 0% | 3.29% | Jpls Swap Iis 09/15/33 Ukrpi R | 2.48% | ||
5 Year Treasury Note Future Dec 23 | 2.33% | Cgsw Swap Iis 10/15/33 Ukrpi R | 2.22% |