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% |
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% | - | - |
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% |
Aktíva | 2 158 mil. |
Počet akcíí | 148 |
Počet dlhopisov | 804 |
Priebež. popl. | 1.53 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.493 |
Dividendový výnos | 2.85% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 6.13% |
Large | 8.47% |
Medium | 4.16% |
Small | 0.05% |
Micro | 0.00% |
P/E | 13.10% |
P/BV | 2.10% |
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% |
Government | 21.68 |
Corporate | 47.26 |
Mortgage | 2.73 |
Derivatives | -2.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |