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 |
---|---|
06-12-2023 | 8.3300 |
05-12-2023 | 8.3110 |
04-12-2023 | 8.3260 |
01-12-2023 | 8.3270 |
30-11-2023 | 8.2910 |
29-11-2023 | 8.2990 |
28-11-2023 | 8.3030 |
27-11-2023 | 8.2790 |
26-11-2023 | 8.2780 |
24-11-2023 | 8.2780 |
23-11-2023 | 8.2990 |
22-11-2023 | 8.2940 |
21-11-2023 | 8.2870 |
20-11-2023 | 8.2860 |
17-11-2023 | 8.2690 |
16-11-2023 | 8.2520 |
15-11-2023 | 8.2610 |
14-11-2023 | 8.2460 |
13-11-2023 | 8.1800 |
12-11-2023 | 8.1410 |
10-11-2023 | 8.1410 |
09-11-2023 | 8.1410 |
08-11-2023 | 8.1410 |
07-11-2023 | 8.1550 |
06-11-2023 | 8.1410 |
03-11-2023 | 8.1670 |
02-11-2023 | 8.1230 |
01-11-2023 | 8.0620 |
31-10-2023 | 7.9980 |
30-10-2023 | 7.9880 |
27-10-2023 | 8.0030 |
26-10-2023 | 7.9970 |
25-10-2023 | 8.0220 |
24-10-2023 | 8.0210 |
23-10-2023 | 7.9910 |
22-10-2023 | 8.0210 |
21-10-2023 | 8.0210 |
20-10-2023 | 8.0210 |
19-10-2023 | 8.0540 |
18-10-2023 | 8.0740 |
17-10-2023 | 8.1060 |
16-10-2023 | 8.1020 |
15-10-2023 | 8.0840 |
13-10-2023 | 8.0840 |
12-10-2023 | 8.0940 |
11-10-2023 | 8.0770 |
10-10-2023 | 8.0780 |
09-10-2023 | 7.9930 |
06-10-2023 | 8.0140 |
05-10-2023 | 7.9990 |
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% |