Alap: FFEBA

Alap megnevezése	Fidelity - European Multi Asset Income A-ACC-EUR
ISIN	LU0261950553
	25.09.2006
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- balanced - EUR
Správca	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Eugene Philalithis
Pénznem	EUR
Min. befektetés	100
Max. díj	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFEBA	EUR	BAL-BAL-EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11
2019	FFEBA	EUR	BAL-BAL-EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8
2018	FFEBA	EUR	BAL-BAL-EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11
2017	FFEBA	EUR	BAL-BAL-EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9
2016	FFEBA	EUR	BAL-BAL-EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24
2015	FFEBA	EUR	BAL-BAL-EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23
2014	FFEBA	EUR	BAL-BAL-EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26

NAV	17.9500
Árfolyam napja	25.09.2024
Változás %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.82%	3.94%	5.71%	7.04%	11.91%	0.62%	1.93%	1.49%	2.62%	N/A
Priemerná výkonnosť (36 meraní)	0.03%				0.50%	1.05%	1.05%	1.21%
Volatilita od priemernej výkonnosti	3.67%				13.10%	3.94%	2.33%	1.67%

Rozloženie aktív
	Long	Short	Net
Részvény	41.72%	0.06%	41.66%
Kötvény	65.91%	12.79%	53.12%
Other	7.98%		7.98%
Pénz piac	61.95%	64.71%	-2.76%

Veľkosť fondu
Aktíva	1 022 mil.
Počet akcíí	220
Počet dlhopisov	924

Nákladovosť fondu
Priebež. popl.	1.53
z toho Mng. popl.	1.00
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	11.77%
Large	15.10%
Medium	8.26%
Small	0.50%
Micro	0.04%

P/E	14.66%
P/BV	2.39%

Sektorové rozloženie
Basic Materials	0.68%
Consumer Cyclical	2.96%
Financial Services	9.12%
Real Estate	0.59%
Consumer Defensive	4.89%
Healthcare	4.42%
Utilities	1.85%
Communication Services	1.98%
Energy	1.15%
Industrials	6.41%
Technology	1.63%

Dlhopisové portfólio
Government	7.90
Bank loans	0.68
Corporate	40.31
Mortgage	6.03
Derivatives	-1.87

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	-2.69
AA	6.06
A	7.67
BBB	17.24
BB	36.84
B	12.37
Below B	3.47
Not Rated	19.03

Regionálne rozloženie
United States	2.72%
Canada
Latin America
United Kingdom	10.14%
Eurozone	20.11%
Europe - ex Euro	5.33%
Europe - Emerging
Africa
Middle East	0.06%
Japan	0.08%
Australasia	0.04%
Asia - Developed	0.20%
Asia - Emerging	0.00%
Emerging Market	0.00%
Developed Country	38.68%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Euro Stoxx 50 Indx_fut		3.09%	SWISS MARKET INDX_CFD		2.79%
Euro Bobl Future Sept 24		2.75%	VanEck Defense ETF A USD Acc		2.06%
SPDR Refinitiv Global Cvtb Bd ETF		1.99%	5 Year Treasury Note Future Sept 24		1.7%
Ferrovial SE	Industrials	1.4%	3i Group Ord		1.4%
Unilever PLC	Consumer Defensive	1.36%	Allianz SE	Financial Services	1.34%