Fund: FFT2030
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | |
LU0251131362 | |
03-07-2006 | |
Alternatives | |
Alternatives - Life Cycle | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.39% | 2.09% | 10.19% | 5.84% | 8.54% | -0.03% | 3.03% | 3.32% | 5.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 3.03% | 4.31% | 4.35% | 4.69% | ||||||
Volatilita od priemernej výkonnosti | 4.52% | 18.91% | 5.26% | 3.57% | 3.19% |
Long | Short | Net | |
---|---|---|---|
Stock | 51.90% | 0.01% | 51.90% |
Bond | 30.03% | 0.12% | 29.91% |
Other | 4.71% | 0.18% | 4.53% |
Cash | 59.80% | 46.13% | 13.66% |
Aktíva | 1,144 mil. |
Počet akcíí | 931 |
Počet dlhopisov | 1229 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 23.01% |
Large | 16.96% |
Medium | 9.13% |
Small | 1.72% |
Micro | 0.11% |
P/E | 15.78% |
P/BV | 2.51% |
Basic Materials | 2.08% |
Consumer Cyclical | 5.41% |
Financial Services | 8.21% |
Real Estate | 1.75% |
Consumer Defensive | 3.37% |
Healthcare | 5.79% |
Utilities | 1.20% |
Communication Services | 3.91% |
Energy | 3.21% |
Industrials | 4.30% |
Technology | 12.28% |
Government | 26.52 |
Corporate | 12.88 |
Derivatives | 4.18 |
Výnos do splatnosti p.a. | 4.45 |
Modifikovaná durácia | 7.45 |
AAA | -102.06 |
AA | 198.99 |
A | 0.50 |
BBB | 0.98 |
BB | 1.54 |
B | 0.60 |
Below B | 0.02 |
Not Rated | -0.56 |
United States | 32.73% |
Canada | 0.52% |
Latin America | 0.99% |
United Kingdom | 2.34% |
Eurozone | 3.71% |
Europe - ex Euro | 1.35% |
Europe - Emerging | 0.10% |
Africa | 0.33% |
Middle East | 0.21% |
Japan | 2.91% |
Australasia | 1.07% |
Asia - Developed | 2.80% |
Asia - Emerging | 2.84% |
Emerging Market | 4.37% |
Developed Country | 47.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 2.28% | Apple Inc | Technology | 2.18% | |
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc | 2.1% | Microsoft Corp | Technology | 2.03% | |
Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc | 1.57% | United States Treasury Bills 0% | 1.51% | ||
United States Treasury Bills 0% | 1.45% | United States Treasury Bills 0% | 1.25% | ||
Fidelity US Quality Income ETF Acc | 1.01% | E-mini S&P 500 Future Dec 23 | 0.93% |