Alap: FFINTU
| Fidelity - International Bond Fund A-DIST-USD | |
| LU0048582984 | |
| 01.10.1990 | |
| Bond | |
| Kötvény - Global | |
| 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 | -2.60% | -2.79% | 3.91% | -4.08% | -5.34% | -7.90% | -2.61% | -1.57% | -2.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.52% | -6.77% | -2.33% | -0.49% | -0.58% | ||||||
| Volatilita od priemernej výkonnosti | 4.63% | 12.95% | 6.99% | 3.02% | 1.42% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 102.75% | 3.58% | 99.16% |
| Other | 1.05% | 0.71% | 0.35% |
| Pénz piac | 100.10% | 99.61% | 0.49% |
| Aktíva | 1 594 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 228 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.017 |
| Dividendový výnos | 1.68% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Government | 61.29 |
| Corporate | 26.36 |
| Mortgage | 10.24 |
| Derivatives | 1.99 |
| Výnos do splatnosti p.a. | 4.18 |
| Modifikovaná durácia | 6.35 |
| AAA | 20.66 |
| AA | 48.05 |
| A | 11.76 |
| BBB | 17.03 |
| BB | 2.37 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.13 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 6.68% | United States Treasury Notes 4% | 5.61% | ||
| Germany (Federal Republic Of) 2.3% | 4.5% | United States Treasury Notes 4% | 4.39% | ||
| United Kingdom of Great Britain and Northern Ireland 0.875% | 3.55% | Germany (Federal Republic Of) 2.4% | 3.06% | ||
| China (People's Republic Of) 2.8% | 2.81% | United States Treasury Notes 4.875% | 2.78% | ||
| Federal National Mortgage Association 3% | 2.24% | Government National Mortgage Association 3% | 2.21% |