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 |
---|---|
09-01-2023 | 8.4170 |
08-01-2023 | 8.3890 |
07-01-2023 | 8.3890 |
06-01-2023 | 8.3890 |
05-01-2023 | 8.3250 |
04-01-2023 | 8.3400 |
03-01-2023 | 8.3120 |
02-01-2023 | 8.2970 |
31-12-2022 | 8.2790 |
30-12-2022 | 8.2790 |
29-12-2022 | 8.2960 |
28-12-2022 | 8.2910 |
27-12-2022 | 8.2940 |
26-12-2022 | 8.3220 |
23-12-2022 | 8.3230 |
22-12-2022 | 8.3470 |
21-12-2022 | 8.3360 |
20-12-2022 | 8.3290 |
19-12-2022 | 8.3560 |
16-12-2022 | 8.3900 |
15-12-2022 | 8.4150 |
14-12-2022 | 8.4240 |
13-12-2022 | 8.4310 |
12-12-2022 | 8.3980 |
11-12-2022 | 8.4200 |
09-12-2022 | 8.4200 |
08-12-2022 | 8.4520 |
07-12-2022 | 8.4600 |
06-12-2022 | 8.4270 |
05-12-2022 | 8.4300 |
02-12-2022 | 8.4200 |
01-12-2022 | 8.4320 |
30-11-2022 | 8.3100 |
29-11-2022 | 8.3170 |
28-11-2022 | 8.3180 |
25-11-2022 | 8.3170 |
24-11-2022 | 8.3340 |
23-11-2022 | 8.2970 |
22-11-2022 | 8.2910 |
21-11-2022 | 8.2640 |
18-11-2022 | 8.2510 |
17-11-2022 | 8.2680 |
16-11-2022 | 8.2940 |
15-11-2022 | 8.2580 |
14-11-2022 | 8.2330 |
13-11-2022 | 8.2410 |
11-11-2022 | 8.2410 |
10-11-2022 | 8.2180 |
09-11-2022 | 8.1740 |
08-11-2022 | 8.1590 |
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 2090 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.63% | 2.66% | 8.97% | 4.09% | 3.63% | -3.81% | -3.00% | -1.98% | - | 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% |