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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.26% | 4.19% | 4.35% | 6.13% | 11.59% | -1.79% | 0.72% | 1.63% | 2.38% | 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% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 27.71% | 1.82% | 25.89% |
| Kötvény | 64.21% | 12.03% | 52.18% |
| Other | 6.12% | 0.01% | 6.12% |
| Pénz piac | 77.72% | 61.91% | 15.81% |
| Aktíva | 1 923 mil. |
| Počet akcíí | 222 |
| Počet dlhopisov | 1594 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.99% |
| Large | 12.86% |
| Medium | 4.10% |
| Small | 0.20% |
| Micro | 0.02% |
| P/E | 15.12% |
| P/BV | 2.34% |
| Basic Materials | 0.70% |
| Consumer Cyclical | 1.74% |
| Financial Services | 5.42% |
| Real Estate | 0.05% |
| Consumer Defensive | 3.24% |
| Healthcare | 5.57% |
| Utilities | 1.26% |
| Communication Services | 1.29% |
| Energy | 0.34% |
| Industrials | 5.10% |
| Technology | 2.18% |
| Government | 16.88 |
| Bank loans | 0.22 |
| Corporate | 37.07 |
| Mortgage | 6.39 |
| Derivatives | 8.47 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 7.73 |
| AA | 3.88 |
| A | 7.78 |
| BBB | 19.78 |
| BB | 34.26 |
| B | 11.56 |
| Below B | 2.41 |
| Not Rated | 12.60 |
| United States | 10.62% |
| Canada | 0.13% |
| Latin America | 0.02% |
| United Kingdom | 3.20% |
| Eurozone | 7.00% |
| Europe - ex Euro | 2.37% |
| Europe - Emerging | |
| Africa | 0.03% |
| Middle East | 0.01% |
| Japan | 4.04% |
| Australasia | 0.17% |
| Asia - Developed | 1.35% |
| Asia - Emerging | 0.15% |
| Emerging Market | 0.20% |
| Developed Country | 28.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 5.12% | Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.11% | ||
| Secretaria Tesouro Nacional 10% | 2.19% | 5 Year Treasury Note Future Sept 24 | 2.01% | ||
| Euro Bobl Future June 24 | 1.93% | United States Treasury Bills 0% | 1.48% | ||
| 2 Year Treasury Note Future Sept 24 | 1.32% | Italy (Republic Of) 2.95% | 1.27% | ||
| Spain (Kingdom of) 2.8% | 1.24% | Greencoat UK Wind | 1.11% |