Alap: FFAPMIY
| Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | |
| LU1978675319 | |
| 10.04.2019 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.19% | 4.85% | 8.93% | 7.32% | 5.82% | -4.66% | -0.87% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.40% | -5.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.00% | 12.48% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 40.51% | 4.58% | 35.93% |
| Kötvény | 44.75% | 3.68% | 41.07% |
| Other | 5.22% | 5.22% | |
| Pénz piac | 46.74% | 28.97% | 17.77% |
| Aktíva | 0 mil. |
| Počet akcíí | 283 |
| Počet dlhopisov | 602 |
| Priebež. popl. | 0.99 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 18.15% |
| Large | 13.57% |
| Medium | 5.52% |
| Small | 1.77% |
| Micro | 0.54% |
| P/E | 10.84% |
| P/BV | 1.37% |
| Basic Materials | 2.45% |
| Consumer Cyclical | 4.00% |
| Financial Services | 9.07% |
| Real Estate | 2.17% |
| Consumer Defensive | 4.07% |
| Healthcare | 1.56% |
| Utilities | 1.67% |
| Communication Services | 4.00% |
| Energy | 0.88% |
| Industrials | 3.18% |
| Technology | 7.08% |
| Government | 26.75 |
| Corporate | 23.38 |
| Mortgage | 0.69 |
| Derivatives | 8.41 |
| Výnos do splatnosti p.a. | 5.98 |
| Modifikovaná durácia | 3.92 |
| AAA | 0.23 |
| AA | 22.17 |
| A | 8.40 |
| BBB | 22.24 |
| BB | 13.76 |
| B | 5.55 |
| Below B | 1.85 |
| Not Rated | 25.81 |
| United States | 0.35% |
| Canada | |
| Latin America | |
| United Kingdom | 4.35% |
| Eurozone | 0.40% |
| Europe - ex Euro | 0.05% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.23% |
| Australasia | 6.41% |
| Asia - Developed | 16.38% |
| Asia - Emerging | 16.25% |
| Emerging Market | 16.25% |
| Developed Country | 28.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 24 | 4.32% | Japan (Government Of) 0% | 4.16% | ||
| United States Treasury Bills 0% | 3.42% | Assenagon Alpha Volatility I | 3.07% | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.7% | Samsung Electronics Co Ltd | Technology | 1.93% |
| 10 Year Treasury Note Future Mar 24 | 1.18% | AIA Group Ltd | Financial Services | 1.08% | |
| Tencent Holdings Ltd | Communication Services | 1.03% | PT Bank Mandiri (Persero) Tbk | Financial Services | 0.92% |