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 | 3.12% | 2.88% | 6.87% | 8.35% | 6.44% | -2.88% | 0.62% | 1.45% | 2.07% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | -2.00% | 0.25% | 1.76% | 2.50% | ||||||
| Volatilita od priemernej výkonnosti | 4.04% | 14.54% | 5.51% | 3.54% | 1.98% |
| 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% |