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 |
---|---|
27-07-2023 | 8.3600 |
26-07-2023 | 8.3680 |
25-07-2023 | 8.3720 |
24-07-2023 | 8.3760 |
21-07-2023 | 8.3660 |
20-07-2023 | 8.3550 |
19-07-2023 | 8.3700 |
18-07-2023 | 8.3780 |
17-07-2023 | 8.3540 |
16-07-2023 | 8.3590 |
15-07-2023 | 8.3590 |
14-07-2023 | 8.3590 |
13-07-2023 | 8.3690 |
12-07-2023 | 8.3340 |
11-07-2023 | 8.2670 |
10-07-2023 | 8.2590 |
07-07-2023 | 8.2520 |
06-07-2023 | 8.2270 |
05-07-2023 | 8.3010 |
04-07-2023 | 8.3300 |
03-07-2023 | 8.3310 |
30-06-2023 | 8.3280 |
29-06-2023 | 8.3070 |
28-06-2023 | 8.3340 |
27-06-2023 | 8.3280 |
26-06-2023 | 8.3350 |
23-06-2023 | 8.3360 |
22-06-2023 | 8.3230 |
21-06-2023 | 8.3410 |
20-06-2023 | 8.3580 |
19-06-2023 | 8.3370 |
18-06-2023 | 8.3510 |
16-06-2023 | 8.3510 |
14-06-2023 | 8.3550 |
13-06-2023 | 8.3440 |
12-06-2023 | 8.3510 |
09-06-2023 | 8.3580 |
08-06-2023 | 8.3510 |
07-06-2023 | 8.3390 |
06-06-2023 | 8.3550 |
05-06-2023 | 8.3580 |
02-06-2023 | 8.3520 |
01-06-2023 | 8.3650 |
31-05-2023 | 8.3280 |
30-05-2023 | 8.3210 |
29-05-2023 | 8.3020 |
27-05-2023 | 8.2870 |
26-05-2023 | 8.2870 |
25-05-2023 | 8.2990 |
24-05-2023 | 8.3280 |
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 2091 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.24% | 2.59% | 8.99% | 4.37% | 3.87% | -3.68% | -2.94% | -1.94% | - | 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% |