Alap: FFGMAIU
Fidelity - Global Multi Asset Income Fund A-ACC-USD | |
LU0905233846 | |
27.03.2013 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Talib Sheikh | |
USD | |
1 000 | |
5.25% |
***Dátum | NAV |
---|---|
18.06.2024 | 13.0500 |
17.06.2024 | 12.9900 |
14.06.2024 | 13.0000 |
13.06.2024 | 13.0400 |
12.06.2024 | 13.1100 |
11.06.2024 | 13.0600 |
10.06.2024 | 13.1100 |
07.06.2024 | 13.1600 |
06.06.2024 | 13.1800 |
05.06.2024 | 13.1500 |
04.06.2024 | 13.1200 |
03.06.2024 | 13.1600 |
31.05.2024 | 13.1200 |
29.05.2024 | 13.0700 |
28.05.2024 | 13.1700 |
27.05.2024 | 13.1800 |
24.05.2024 | 13.1600 |
23.05.2024 | 13.1700 |
22.05.2024 | 13.2000 |
21.05.2024 | 13.2300 |
20.05.2024 | 13.2600 |
17.05.2024 | 13.2300 |
16.05.2024 | 13.2400 |
15.05.2024 | 13.2400 |
14.05.2024 | 13.1900 |
13.05.2024 | 13.1900 |
10.05.2024 | 13.1900 |
09.05.2024 | 13.1500 |
08.05.2024 | 13.1400 |
07.05.2024 | 13.1300 |
06.05.2024 | 13.0700 |
03.05.2024 | 13.0200 |
02.05.2024 | 12.9800 |
01.05.2024 | 12.9400 |
30.04.2024 | 12.9800 |
29.04.2024 | 13.0100 |
26.04.2024 | 12.9800 |
25.04.2024 | 12.9300 |
24.04.2024 | 12.9700 |
23.04.2024 | 13.0000 |
22.04.2024 | 12.9200 |
19.04.2024 | 12.8700 |
18.04.2024 | 12.8700 |
17.04.2024 | 12.8300 |
16.04.2024 | 12.8400 |
15.04.2024 | 12.9600 |
12.04.2024 | 12.9800 |
11.04.2024 | 13.0000 |
10.04.2024 | 13.0200 |
09.04.2024 | 13.0700 |
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 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2977 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.36% | -0.08% | 1.87% | 5.41% | 4.74% | -3.45% | 0.00% | 1.15% | 1.82% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -2.18% | -0.01% | 1.60% | 2.42% | ||||||
Volatilita od priemernej výkonnosti | 4.01% | 14.10% | 5.34% | 3.37% | 1.94% |
Long | Short | Net | |
---|---|---|---|
Részvény | 26.54% | 0.20% | 26.34% |
Kötvény | 65.10% | 2.20% | 62.90% |
Other | 6.33% | 0.05% | 6.28% |
Pénz piac | 67.48% | 63.00% | 4.48% |
Aktíva | 1 962 mil. |
Počet akcíí | 354 |
Počet dlhopisov | 1798 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.75% |
Large | 9.23% |
Medium | 2.80% |
Small | 0.19% |
Micro | 0.02% |
P/E | 13.99% |
P/BV | 2.13% |
Basic Materials | 0.71% |
Consumer Cyclical | 1.46% |
Financial Services | 4.86% |
Real Estate | 0.10% |
Consumer Defensive | 2.42% |
Healthcare | 2.04% |
Utilities | 1.05% |
Communication Services | 1.37% |
Energy | 0.35% |
Industrials | 4.19% |
Technology | 2.28% |
Government | 29.37 |
Bank loans | 0.06 |
Corporate | 36.68 |
Mortgage | 3.87 |
Derivatives | -1.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.82 |
AA | 28.00 |
A | 10.21 |
BBB | 20.03 |
BB | 22.91 |
B | 8.03 |
Below B | 1.52 |
Not Rated | 8.48 |
United States | 5.55% |
Canada | 0.10% |
Latin America | 0.03% |
United Kingdom | 7.86% |
Eurozone | 5.04% |
Europe - ex Euro | 1.78% |
Europe - Emerging | |
Africa | 0.03% |
Middle East | 0.01% |
Japan | 2.66% |
Australasia | 0.46% |
Asia - Developed | 1.88% |
Asia - Emerging | 1.24% |
Emerging Market | 1.30% |
Developed Country | 25.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.29% | United States Treasury Notes 4.375% | 3.12% | ||
United States Treasury Notes 4.25% | 2.8% | S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | 2.36% | ||
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD | 1.39% | Secretaria Tesouro Nacional 10% | 1.28% | ||
United States Treasury Bills 0% | 1.24% | 5 Year Treasury Note Future Mar 24 | 1.24% | ||
United States Treasury Bills 0% | 1.2% | Greencoat UK Wind | 1.04% |