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 |
|---|---|
| 16-07-2021 | 9.9300 |
| 15-07-2021 | 9.9170 |
| 14-07-2021 | 9.9190 |
| 13-07-2021 | 9.9160 |
| 12-07-2021 | 9.9100 |
| 09-07-2021 | 9.9000 |
| 08-07-2021 | 9.8840 |
| 07-07-2021 | 9.9050 |
| 06-07-2021 | 9.8880 |
| 05-07-2021 | 9.8870 |
| 02-07-2021 | 9.8640 |
| 01-07-2021 | 9.8610 |
| 30-06-2021 | 9.8540 |
| 29-06-2021 | 9.8630 |
| 28-06-2021 | 9.8660 |
| 27-06-2021 | 9.8560 |
| 25-06-2021 | 9.8560 |
| 24-06-2021 | 9.8500 |
| 23-06-2021 | 9.8520 |
| 22-06-2021 | 9.8490 |
| 21-06-2021 | 9.8380 |
| 20-06-2021 | 9.8250 |
| 19-06-2021 | 9.8250 |
| 18-06-2021 | 9.8250 |
| 17-06-2021 | 9.8370 |
| 16-06-2021 | 9.8940 |
| 15-06-2021 | 9.8840 |
| 14-06-2021 | 9.8920 |
| 11-06-2021 | 9.9040 |
| 10-06-2021 | 9.9010 |
| 09-06-2021 | 9.8990 |
| 08-06-2021 | 9.8830 |
| 07-06-2021 | 9.8750 |
| 06-06-2021 | 9.8770 |
| 05-06-2021 | 9.8770 |
| 04-06-2021 | 9.8770 |
| 03-06-2021 | 9.8610 |
| 02-06-2021 | 9.8640 |
| 01-06-2021 | 9.8560 |
| 31-05-2021 | 9.8420 |
| 30-05-2021 | 9.8470 |
| 28-05-2021 | 9.8470 |
| 27-05-2021 | 9.8300 |
| 26-05-2021 | 9.8400 |
| 25-05-2021 | 9.8300 |
| 24-05-2021 | 9.8220 |
| 20-05-2021 | 9.8110 |
| 19-05-2021 | 9.8050 |
| 18-05-2021 | 9.8200 |
| 17-05-2021 | 9.8260 |
| 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 2085 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.41% | 2.27% | 7.33% | 4.03% | 3.12% | -3.86% | -3.01% | -2.00% | - | 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 | 146 mil. |
| Počet akcíí | 6 |
| Počet dlhopisov | 1117 |
| 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% |