Alap: FFGMAIU

Alap megnevezése	Fidelity - Global Multi Asset Income Fund A-ACC-USD
ISIN	LU0905233846
	27.03.2013
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- Total return - USD
Správca	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Talib Sheikh
Pénznem	USD
Min. befektetés	1 000
Max. díj	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

NAV	13.6600
Árfolyam napja	19.09.2024
Változás %	0.5151%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.71%	4.67%	4.59%	6.39%	10.52%	-1.92%	0.66%	1.62%	2.30%	N/A
Priemerná výkonnosť (36 meraní)	-0.18%				-2.53%	-0.76%	1.16%	2.19%
Volatilita od priemernej výkonnosti	4.08%				13.35%	4.67%	2.81%	1.74%

Rozloženie aktív
	Long	Short	Net
Részvény	26.66%	0.21%	26.45%
Kötvény	64.86%	15.11%	49.75%
Other	6.42%	0.01%	6.41%
Pénz piac	80.66%	63.28%	17.38%

Veľkosť fondu
Aktíva	1 923 mil.
Počet akcíí	222
Počet dlhopisov	1594

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	7.45%
Large	10.79%
Medium	3.43%
Small	0.17%
Micro	0.02%

P/E	15.12%
P/BV	2.34%

Sektorové rozloženie
Basic Materials	0.63%
Consumer Cyclical	1.69%
Financial Services	4.94%
Real Estate	0.02%
Consumer Defensive	3.00%
Healthcare	1.70%
Utilities	1.11%
Communication Services	1.29%
Energy	0.37%
Industrials	4.75%
Technology	2.09%

Dlhopisové portfólio
Government	20.75
Bank loans	0.31
Corporate	36.01
Mortgage	6.06
Derivatives	5.10

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	7.72
AA	9.45
A	8.36
BBB	20.93
BB	32.94
B	9.23
Below B	1.90
Not Rated	9.46

Regionálne rozloženie
United States	6.07%
Canada	0.12%
Latin America	0.02%
United Kingdom	7.29%
Eurozone	6.12%
Europe - ex Euro	1.69%
Europe - Emerging
Africa	0.04%
Middle East	0.01%
Japan	3.84%
Australasia	0.08%
Asia - Developed	1.26%
Asia - Emerging	0.16%
Emerging Market	0.22%
Developed Country	26.48%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
United States Treasury Bills 0%		5.02%	S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_		3.44%
Neuberger Berman ShrtDurHYSDGEggm$InstIn		3.05%	United States Treasury Bills 0%		2.9%
Secretaria Tesouro Nacional 10%		2.18%	5 Year Treasury Note Future June 24		1.79%
Euro Bobl Future June 24		1.58%	2 Year Treasury Note Future June 24		1.45%
United States Treasury Bills 0%		1.32%	Spain (Kingdom of) 2.8%		1.23%