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%
 
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 FFGMAIU USD BAL-TR-USD 0.3675% 5.48% 3.16% 0.95 0.96 -2.14% 12/20
2019 FFGMAIU USD BAL-TR-USD 2.1319% 10.93% 12.86% 0.86 0.79 3.75% 1/18
2018 FFGMAIU USD BAL-TR-USD 1.8344% -6.75% -3.17% 0.85 0.73 1.24% 6/16
2017 FFGMAIU USD BAL-TR-USD 1.0263% 9.54% 10.26% 0.81 0.79 2.48% 4/14
13.0900
26.06.2024
-0.2287%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.53% -0.15% 1.55% 7.12% 6.16% -3.55% -0.05% 1.18% 1.80% 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%
Rozloženie aktív
Long Short Net
Részvény 25.61% 0.22% 25.39%
Kötvény 63.14% 8.77% 54.37%
Other 5.63% 0.02% 5.61%
Pénz piac 77.16% 62.53% 14.63%
Veľkosť fondu
Aktíva1 962 mil.
Počet akcíí354
Počet dlhopisov1798
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.27%
Large 10.43%
Medium 3.14%
Small 0.19%
Micro 0.01%
P/E13.99%
P/BV2.13%
Sektorové rozloženie
Basic Materials 0.62%
Consumer Cyclical 1.66%
Financial Services 4.85%
Real Estate 0.08%
Consumer Defensive 2.67%
Healthcare 1.72%
Utilities 1.03%
Communication Services 1.31%
Energy 0.38%
Industrials 4.39%
Technology 2.18%
Dlhopisové portfólio
Government 33.11
Bank loans 0.16
Corporate 31.80
Mortgage 4.63
Derivatives 0.26
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 4.86
AA 36.39
A 5.64
BBB 12.57
BB 21.33
B 6.89
Below B 1.32
Not Rated 11.01
Regionálne rozloženie
United States 5.76%
Canada 0.12%
Latin America 0.02%
United Kingdom 6.88%
Eurozone 5.69%
Europe - ex Euro 1.79%
Europe - Emerging
Africa 0.03%
Middle East 0.01%
Japan 2.68%
Australasia 0.23%
Asia - Developed 1.56%
Asia - Emerging 0.94%
Emerging Market 1.00%
Developed Country 24.73%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 3% 5.04% United States Treasury Notes 3.25% 4.98%
United States Treasury Bills 0% 4.74% S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ 3.34%
Neuberger Berman ShrtDurHYSDGEggm$InstIn 2.89% United States Treasury Bills 0% 2.75%
5 Year Treasury Note Future June 24 1.35% Euro Bobl Future Mar 24 1.35%
Secretaria Tesouro Nacional 10% 1.31% United States Treasury Bills 0% 1.29%