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 |
---|---|
23.02.2015 | 10.8600 |
01.08.2014 | 10.8600 |
05.08.2014 | 10.8600 |
11.08.2014 | 10.8600 |
12.05.2016 | 10.8600 |
17.09.2014 | 10.8600 |
17.06.2016 | 10.8600 |
26.03.2015 | 10.8600 |
10.05.2016 | 10.8600 |
22.09.2014 | 10.8600 |
02.06.2014 | 10.8600 |
15.09.2014 | 10.8600 |
05.05.2016 | 10.8600 |
11.08.2015 | 10.8600 |
05.06.2014 | 10.8600 |
28.11.2014 | 10.8500 |
24.09.2014 | 10.8500 |
30.05.2014 | 10.8500 |
19.02.2015 | 10.8500 |
25.11.2014 | 10.8500 |
03.06.2014 | 10.8500 |
24.11.2014 | 10.8500 |
14.04.2016 | 10.8500 |
04.05.2016 | 10.8500 |
31.10.2014 | 10.8500 |
06.08.2014 | 10.8400 |
21.11.2014 | 10.8400 |
20.02.2015 | 10.8400 |
06.03.2015 | 10.8400 |
14.06.2016 | 10.8400 |
27.06.2016 | 10.8400 |
23.09.2014 | 10.8400 |
26.05.2014 | 10.8400 |
28.07.2015 | 10.8400 |
10.07.2015 | 10.8400 |
09.05.2016 | 10.8400 |
06.07.2015 | 10.8400 |
13.05.2016 | 10.8400 |
20.05.2016 | 10.8400 |
04.06.2014 | 10.8400 |
28.05.2014 | 10.8400 |
27.05.2014 | 10.8400 |
23.05.2016 | 10.8300 |
09.03.2015 | 10.8300 |
27.07.2015 | 10.8300 |
06.05.2016 | 10.8300 |
29.10.2014 | 10.8300 |
12.11.2014 | 10.8300 |
03.11.2014 | 10.8300 |
10.11.2014 | 10.8300 |
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 2983 |
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% |
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% |
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 | 7.27% |
Large | 10.43% |
Medium | 3.14% |
Small | 0.19% |
Micro | 0.01% |
P/E | 13.99% |
P/BV | 2.13% |
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% |
Government | 33.11 |
Bank loans | 0.16 |
Corporate | 31.80 |
Mortgage | 4.63 |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |