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 |
---|---|
30-10-2020 | 9.5650 |
29-10-2020 | 9.5740 |
28-10-2020 | 9.5910 |
27-10-2020 | 9.6260 |
26-10-2020 | 9.6240 |
23-10-2020 | 9.6210 |
22-10-2020 | 9.6200 |
21-10-2020 | 9.6320 |
20-10-2020 | 9.6370 |
19-10-2020 | 9.6490 |
16-10-2020 | 9.6470 |
15-10-2020 | 9.6470 |
14-10-2020 | 9.6560 |
13-10-2020 | 9.6480 |
12-10-2020 | 9.6500 |
09-10-2020 | 9.6320 |
08-10-2020 | 9.6340 |
07-10-2020 | 9.6140 |
06-10-2020 | 9.6110 |
05-10-2020 | 9.6070 |
03-10-2020 | 9.6040 |
02-10-2020 | 9.6040 |
01-10-2020 | 9.6140 |
30-09-2020 | 9.5960 |
29-09-2020 | 9.6010 |
28-09-2020 | 9.5950 |
25-09-2020 | 9.5740 |
24-09-2020 | 9.5710 |
23-09-2020 | 9.5860 |
22-09-2020 | 9.6040 |
21-09-2020 | 9.6140 |
18-09-2020 | 9.6530 |
17-09-2020 | 9.6550 |
16-09-2020 | 9.6570 |
15-09-2020 | 9.6540 |
14-09-2020 | 9.6510 |
11-09-2020 | 9.6460 |
10-09-2020 | 9.6420 |
09-09-2020 | 9.6430 |
08-09-2020 | 9.6370 |
07-09-2020 | 9.6480 |
04-09-2020 | 9.6380 |
03-09-2020 | 9.6720 |
02-09-2020 | 9.6910 |
01-09-2020 | 9.6810 |
31-08-2020 | 9.6620 |
28-08-2020 | 9.6640 |
27-08-2020 | 9.6490 |
26-08-2020 | 9.6540 |
25-08-2020 | 9.6540 |
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 2087 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.04% | 3.19% | 7.44% | 3.54% | 3.13% | -3.94% | -3.05% | -2.05% | - | 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% |