Alap: FFEBE

Fidelity - European Multi Asset Income Fund A-DIST-EUR
LU0052588471
17.10.1994
Balanced
Kiegyensúlyozott- balanced - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
EUR
100
5.25%
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 FFEBA EUR BAL-BAL-EUR 0.0937% 6.15% 12.70% 0.84 1.61 2.83% 11/26
17.3500
27.03.2024
0.2311%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.46% 1.40% 6.70% 4.83% 5.79% -2.12% 0.02% - - N/A
Priemerná výkonnosť (36 meraní) -0.13% -0.92% -0.19% - -
Volatilita od priemernej výkonnosti 3.91% 14.66% 4.18% - -
Rozloženie aktív
Long Short Net
Részvény 24.83% 0.14% 24.69%
Kötvény 76.83% 13.38% 63.46%
Other 6.35% 0.09% 6.25%
Pénz piac 55.87% 50.27% 5.60%
Veľkosť fondu
Aktíva2 158 mil.
Počet akcíí148
Počet dlhopisov804
Nákladovosť fondu
Priebež. popl.1.53
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.493
Dividendový výnos2.85%
Rozhodný dátum01.08.2023
Frekvencia výplatyročne
Akciové portfólio
Giant 6.13%
Large 8.47%
Medium 4.16%
Small 0.05%
Micro 0.00%
P/E13.10%
P/BV2.10%
Sektorové rozloženie
Basic Materials 0.50%
Consumer Cyclical 1.63%
Financial Services 4.88%
Real Estate 0.59%
Consumer Defensive 2.85%
Healthcare 1.76%
Utilities 1.15%
Communication Services 1.03%
Energy 0.83%
Industrials 2.82%
Technology 0.72%
Dlhopisové portfólio
Government 21.68
Corporate 47.26
Mortgage 2.73
Derivatives -2.02
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 9.20
AA 16.33
A 6.75
BBB 17.15
BB 28.95
B 9.60
Below B 2.34
Not Rated 9.69
Regionálne rozloženie
United States 0.02%
Canada
Latin America
United Kingdom 11.04%
Eurozone 10.57%
Europe - ex Euro 3.32%
Europe - Emerging
Africa
Middle East
Japan 0.00%
Australasia 0.00%
Asia - Developed 0.02%
Asia - Emerging
Emerging Market
Developed Country 24.97%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 4.17% Euro Bobl Future Mar 24 3.13%
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD 2.48% S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ 1.72%
Germany (Federal Republic Of) 0% 1.64% EURO STOXX BANKS ESG-X PRICE EUR_CFD 1.63%
5 Year Treasury Note Future Mar 24 1.5% Germany (Federal Republic Of) 2.6% 1.21%
United Kingdom of Great Britain and Northern Ireland 0% 1.02% Ferrovial SE Industrials 0.87%