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% |
***Dátum | NAV |
---|---|
24.06.2024 | 9.4800 |
21.06.2024 | 9.4950 |
20.06.2024 | 9.5190 |
19.06.2024 | 9.5010 |
18.06.2024 | 9.4660 |
17.06.2024 | 9.4310 |
14.06.2024 | 9.4560 |
13.06.2024 | 9.4080 |
12.06.2024 | 9.3810 |
11.06.2024 | 9.3710 |
10.06.2024 | 9.4300 |
07.06.2024 | 9.3840 |
06.06.2024 | 9.3530 |
05.06.2024 | 9.3270 |
04.06.2024 | 9.2440 |
03.06.2024 | 9.2730 |
31.05.2024 | 9.2110 |
29.05.2024 | 9.2920 |
28.05.2024 | 9.3400 |
27.05.2024 | 9.3610 |
24.05.2024 | 9.3330 |
23.05.2024 | 9.3650 |
22.05.2024 | 9.3820 |
21.05.2024 | 9.3890 |
20.05.2024 | 9.4400 |
17.05.2024 | 9.4280 |
16.05.2024 | 9.4030 |
15.05.2024 | 9.3690 |
14.05.2024 | 9.3450 |
13.05.2024 | 9.3590 |
10.05.2024 | 9.3520 |
09.05.2024 | 9.3110 |
08.05.2024 | 9.3000 |
07.05.2024 | 9.3250 |
06.05.2024 | 9.3030 |
03.05.2024 | 9.2770 |
02.05.2024 | 9.2640 |
01.05.2024 | 9.1900 |
30.04.2024 | 9.2130 |
29.04.2024 | 9.2210 |
26.04.2024 | 9.1840 |
25.04.2024 | 9.0780 |
24.04.2024 | 9.1300 |
23.04.2024 | 9.0520 |
22.04.2024 | 9.0350 |
19.04.2024 | 9.0080 |
18.04.2024 | 9.0550 |
17.04.2024 | 9.0370 |
16.04.2024 | 9.0350 |
15.04.2024 | 9.1530 |
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 1402 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.58% | 4.22% | 9.18% | 8.93% | 8.73% | -4.86% | -0.85% | - | - | 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% |