Alap: FFGMATDE

Alap megnevezése	Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR
ISIN	LU0393653166
	19.01.2009
Typ fondu	Balanced
Kategória	Kiegyensúlyozott- Total return - EUR
Správca	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Trevor Greetham
Pénznem	EUR
Min. befektetés	100
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	FFGMATDE	EUR	BAL-TR-EUR	-0.5748%	-0.55%	-11.47%	0.66	0.89	-10.92%	22/23
2019	FFGMATDE	EUR	BAL-TR-EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23
2018	FFGMATDE	EUR	BAL-TR-EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.
2017	FFGMATDE	EUR	BAL-TR-EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23

NAV	12.3200
Árfolyam napja	17.06.2024
Változás %	-0.3236%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.81%	1.32%	2.58%	4.85%	5.21%	-3.19%	-2.66%	-1.68%	-0.26%	N/A
Priemerná výkonnosť (36 meraní)	-0.23%				-3.09%	-3.18%	-1.81%	-1.37%
Volatilita od priemernej výkonnosti	2.27%				10.91%	3.45%	1.49%	1.69%

Rozloženie aktív
	Long	Short	Net
Részvény	32.11%	7.93%	24.18%
Kötvény	73.22%	11.60%	61.62%
Other	6.71%	0.00%	6.71%
Pénz piac	80.03%	72.53%	7.50%

Veľkosť fondu
Aktíva	302 mil.
Počet akcíí	99
Počet dlhopisov	230

Nákladovosť fondu
Priebež. popl.	1.36
z toho Mng. popl.	0.90
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	10.08%
Large	9.66%
Medium	9.02%
Small	1.76%
Micro	0.22%

P/E	15.51%
P/BV	2.49%

Sektorové rozloženie
Basic Materials	1.39%
Consumer Cyclical	3.12%
Financial Services	4.66%
Real Estate	0.45%
Consumer Defensive	1.92%
Healthcare	3.51%
Utilities	0.55%
Communication Services	1.90%
Energy	1.94%
Industrials	4.51%
Technology	6.50%

Dlhopisové portfólio
Government	48.61
Bank loans	0.02
Corporate	15.07
Mortgage	2.23
Derivatives	3.63

Výnos do splatnosti p.a.	4.02
Modifikovaná durácia	3.11

Kreditné rozloženie
AAA	35.63
AA	18.46
A	8.22
BBB	14.03
BB	13.99
B	1.70
Below B	0.44
Not Rated	7.55

Regionálne rozloženie
United States	18.19%
Canada	0.47%
Latin America	0.03%
United Kingdom	3.12%
Eurozone	4.65%
Europe - ex Euro	3.12%
Europe - Emerging	0.06%
Africa
Middle East	0.08%
Japan	4.53%
Australasia	0.55%
Asia - Developed	2.35%
Asia - Emerging	2.77%
Emerging Market	2.87%
Developed Country	37.06%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Euro Bobl Future Mar 24		12.39%	iShares Physical Gold ETC		4.08%
L&G ESG EM Government Bd USD 0-5 Yr ETF		3.95%	France (Republic Of) 0%		2.99%
J.P. Morgan Structured Products B.V.		2.39%	Spain (Kingdom of) 0%		2.16%
Mexico (United Mexican States) 8.5%		2.12%	L&G Multi-Strategy Enhanced Cmdts ETF		2.02%
Spain (Kingdom of) 0.1%		2.01%	Germany (Federal Republic Of) 2.2%		1.99%