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 |
---|---|
21-04-2022 | 9.2040 |
20-04-2022 | 9.2280 |
19-04-2022 | 9.2140 |
18-04-2022 | 9.2390 |
15-04-2022 | 9.2480 |
14-04-2022 | 9.2530 |
13-04-2022 | 9.2710 |
12-04-2022 | 9.2830 |
11-04-2022 | 9.2540 |
08-04-2022 | 9.3020 |
07-04-2022 | 9.2890 |
06-04-2022 | 9.3130 |
05-04-2022 | 9.3420 |
04-04-2022 | 9.3680 |
01-04-2022 | 9.3480 |
31-03-2022 | 9.3700 |
30-03-2022 | 9.3630 |
29-03-2022 | 9.3350 |
28-03-2022 | 9.2980 |
25-03-2022 | 9.2970 |
24-03-2022 | 9.3190 |
23-03-2022 | 9.3120 |
22-03-2022 | 9.2980 |
21-03-2022 | 9.3150 |
18-03-2022 | 9.3410 |
17-03-2022 | 9.3080 |
16-03-2022 | 9.2610 |
15-03-2022 | 9.2210 |
14-03-2022 | 9.2520 |
11-03-2022 | 9.3180 |
10-03-2022 | 9.2910 |
09-03-2022 | 9.3350 |
08-03-2022 | 9.3200 |
07-03-2022 | 9.3530 |
04-03-2022 | 9.3880 |
03-03-2022 | 9.3970 |
02-03-2022 | 9.4300 |
01-03-2022 | 9.4490 |
28-02-2022 | 9.4240 |
25-02-2022 | 9.3920 |
24-02-2022 | 9.3410 |
23-02-2022 | 9.4030 |
22-02-2022 | 9.4190 |
21-02-2022 | 9.4240 |
18-02-2022 | 9.4460 |
17-02-2022 | 9.4580 |
16-02-2022 | 9.4630 |
15-02-2022 | 9.4560 |
14-02-2022 | 9.4390 |
11-02-2022 | 9.4780 |
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 2092 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.74% | 2.23% | 8.59% | 4.05% | 3.20% | -3.80% | -2.97% | -2.01% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -4.18% | -3.54% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.20% | 11.44% | 3.44% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 16.11% | 1.25% | 14.86% |
Bond | 74.52% | 26.55% | 47.97% |
Other | 23.80% | 16.60% | 7.20% |
Cash | 213.67% | 183.69% | 29.97% |
Aktíva | 149 mil. |
Počet akcíí | 9 |
Počet dlhopisov | 1133 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -1.17 |
Corporate | 54.46 |
Derivatives | 24.73 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -5.11 |
AA | 4.37 |
A | 21.75 |
BBB | 31.12 |
BB | 20.14 |
B | 6.86 |
Below B | 1.11 |
Not Rated | 19.76 |
United States | 1.64% |
Canada | 0.01% |
Latin America | 0.01% |
United Kingdom | 14.92% |
Eurozone | 0.01% |
Europe - ex Euro | 0.01% |
Europe - Emerging | 0.00% |
Africa | 0.00% |
Middle East | 0.01% |
Japan | |
Australasia | 0.05% |
Asia - Developed | 0.04% |
Asia - Emerging | 0.06% |
Emerging Market | 0.08% |
Developed Country | 16.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Jpls Swap Iis 12/13/38 Cpurnsa R | 10.73% | GS Commodity Strat 1099_CFD | 9.45% | ||
J.P. Morgan Structured Products B.V. | 6.56% | Assenagon Alpha Volatility I | 6.21% | ||
South Africa (Republic of) 8.25% | 5.75% | United States Treasury Bills 0% | 5% | ||
S&P 500 EQUAL WEIGHTED USD TOTAL RETURN INDEX_CFD | 4.6% | United States Treasury Notes 1.375% | 2.51% | ||
BNP Paribas Issuance BV | 2.46% | SparkChange Physical Carbon EUA ETC | 2.28% |