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 |
---|---|
10-11-2022 | 8.2180 |
09-11-2022 | 8.1740 |
08-11-2022 | 8.1590 |
07-11-2022 | 8.1390 |
04-11-2022 | 8.1500 |
03-11-2022 | 8.1570 |
02-11-2022 | 8.1970 |
01-11-2022 | 8.2000 |
31-10-2022 | 8.1800 |
28-10-2022 | 8.1930 |
27-10-2022 | 8.2040 |
26-10-2022 | 8.1680 |
25-10-2022 | 8.1490 |
24-10-2022 | 8.1090 |
22-10-2022 | 8.0790 |
21-10-2022 | 8.0790 |
20-10-2022 | 8.0930 |
19-10-2022 | 8.1080 |
18-10-2022 | 8.1300 |
17-10-2022 | 8.1480 |
16-10-2022 | 8.1040 |
14-10-2022 | 8.1040 |
13-10-2022 | 8.1080 |
12-10-2022 | 8.1350 |
11-10-2022 | 8.1550 |
10-10-2022 | 8.1620 |
07-10-2022 | 8.2040 |
06-10-2022 | 8.2240 |
05-10-2022 | 8.2470 |
04-10-2022 | 8.3200 |
03-10-2022 | 8.2890 |
30-09-2022 | 8.2090 |
29-09-2022 | 8.2080 |
28-09-2022 | 8.2340 |
27-09-2022 | 8.1820 |
26-09-2022 | 8.2540 |
23-09-2022 | 8.3260 |
22-09-2022 | 8.3780 |
21-09-2022 | 8.4190 |
20-09-2022 | 8.4100 |
19-09-2022 | 8.4420 |
16-09-2022 | 8.4240 |
15-09-2022 | 8.4710 |
14-09-2022 | 8.4950 |
13-09-2022 | 8.4750 |
12-09-2022 | 8.5480 |
09-09-2022 | 8.5270 |
08-09-2022 | 8.5220 |
07-09-2022 | 8.5400 |
06-09-2022 | 8.5240 |
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 2093 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.08% | 2.71% | 9.49% | 4.64% | 3.82% | -3.62% | -2.91% | -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% |