Fond: FFDOL
| Fidelity - US Dollar Bond Fund A-ACC-USD | |
| LU0261947682 | |
| 25.09.2006 | |
| Dlhopisové | |
| Dlhopisy - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Rick Patel | |
| USD | |
| 1 000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.67% | -2.02% | 5.16% | -0.72% | -1.14% | -3.69% | 0.65% | 1.01% | 1.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -3.88% | 0.66% | 2.28% | 2.11% | ||||||
| Volatilita od priemernej výkonnosti | 3.46% | 9.51% | 7.19% | 2.25% | 2.06% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 115.79% | 2.92% | 112.88% |
| Ostatné | 1.45% | 0.47% | 0.98% |
| Peňažné | 18.75% | 32.61% | -13.86% |
| Aktíva | 5 201 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 262 |
| Priebež. popl. | 1.04 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 72.53 |
| Podnikové | 38.86 |
| Deriváty | -11.98 |
| Výnos do splatnosti p.a. | 4.55 |
| Modifikovaná durácia | 6.23 |
| AAA | 1.69 |
| AA | 55.94 |
| A | 9.42 |
| BBB | 30.05 |
| BB | 2.67 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.23 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Mar 24 | 8.95% | United States Treasury Notes 4% | 7.11% | ||
| United States Treasury Notes 4% | 5.94% | United States Treasury Notes 4.5% | 5.65% | ||
| 5 Year Treasury Note Future Mar 24 | 5.01% | United States Treasury Notes 4.5% | 3.68% | ||
| United States Treasury Notes 3.875% | 3.46% | United States Treasury Notes 4.875% | 2.92% | ||
| United States Treasury Notes 4.125% | 2.52% | United States Treasury Bonds 4% | 2.5% |