Alap: FFARMSYE
Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | |
LU1989786634 | |
12.11.2019 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Matthew Quaife | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
25.06.2024 | 11.0900 |
24.06.2024 | 11.1100 |
21.06.2024 | 11.1000 |
20.06.2024 | 11.1000 |
19.06.2024 | 11.0900 |
18.06.2024 | 11.0700 |
17.06.2024 | 11.0600 |
14.06.2024 | 11.0600 |
13.06.2024 | 11.0700 |
12.06.2024 | 11.0700 |
11.06.2024 | 11.1000 |
10.06.2024 | 11.1100 |
07.06.2024 | 11.1200 |
06.06.2024 | 11.1200 |
05.06.2024 | 11.1200 |
04.06.2024 | 11.1200 |
03.06.2024 | 11.1400 |
31.05.2024 | 11.1400 |
29.05.2024 | 11.1200 |
28.05.2024 | 11.1700 |
27.05.2024 | 11.1600 |
24.05.2024 | 11.1700 |
23.05.2024 | 11.1600 |
22.05.2024 | 11.1600 |
21.05.2024 | 11.1500 |
20.05.2024 | 11.1900 |
17.05.2024 | 11.1700 |
16.05.2024 | 11.1600 |
15.05.2024 | 11.1600 |
14.05.2024 | 11.1700 |
13.05.2024 | 11.1800 |
10.05.2024 | 11.1900 |
09.05.2024 | 11.1800 |
08.05.2024 | 11.1800 |
07.05.2024 | 11.1600 |
06.05.2024 | 11.1600 |
03.05.2024 | 11.1400 |
02.05.2024 | 11.1500 |
01.05.2024 | 11.1600 |
30.04.2024 | 11.1500 |
29.04.2024 | 11.1500 |
26.04.2024 | 11.1500 |
25.04.2024 | 11.1600 |
24.04.2024 | 11.1600 |
23.04.2024 | 11.1600 |
22.04.2024 | 11.1400 |
19.04.2024 | 11.1000 |
18.04.2024 | 11.1000 |
17.04.2024 | 11.0000 |
16.04.2024 | 11.0200 |
1 2 89 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.72% | 0.91% | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 57.03% | 49.72% | 7.31% |
Kötvény | 23.92% | 20.60% | 3.32% |
Other | 10.52% | 0.22% | 10.30% |
Pénz piac | 243.91% | 164.84% | 79.07% |
Aktíva | 78 mil. |
Počet akcíí | 312 |
Počet dlhopisov | 188 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.32% |
Large | 14.64% |
Medium | 14.87% |
Small | 2.80% |
Micro | 0.19% |
P/E | 14.28% |
P/BV | 2.11% |
Basic Materials | 2.48% |
Consumer Cyclical | 3.44% |
Financial Services | 5.63% |
Real Estate | 0.29% |
Consumer Defensive | 1.71% |
Healthcare | 2.59% |
Utilities | 1.09% |
Communication Services | 1.99% |
Energy | 4.75% |
Industrials | 7.03% |
Technology | 4.04% |
Government | 27.95 |
Corporate | 3.41 |
Mortgage | 0.11 |
Derivatives | 50.99 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -13.07 |
AA | 72.25 |
A | -6.24 |
BBB | 4.09 |
BB | 13.75 |
B | 0.56 |
Below B | 0.02 |
Not Rated | 28.63 |
United States | 27.49% |
Canada | 2.34% |
Latin America | 0.08% |
United Kingdom | 36.59% |
Eurozone | 16.82% |
Europe - ex Euro | 6.83% |
Europe - Emerging | 0.35% |
Africa | |
Middle East | 0.13% |
Japan | 3.87% |
Australasia | 2.72% |
Asia - Developed | 3.21% |
Asia - Emerging | 4.44% |
Emerging Market | 4.86% |
Developed Country | 99.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 10.83% | SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD | 7.32% | ||
New Zealand (Government Of) 3.5% | 5.43% | South Africa (Republic of) 8.25% | 3.55% | ||
GSVISK2S_CFD | 3.11% | United States Treasury Bills 0% | 3.11% | ||
United States Treasury Bills 0% | 2.81% | United States Treasury Bills 0% | 2.51% | ||
United States Treasury Bills 0% | 2.51% | United States Treasury Bills 0% | 2.51% |