Fond: FFEMLCU
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
LU0900493726 | |
12.04.2013 | |
Dluhopisové | |
Dluhopisy - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
15.04.2022 | 7.8050 |
14.04.2022 | 7.8030 |
13.04.2022 | 7.8370 |
12.04.2022 | 7.8310 |
11.04.2022 | 7.8330 |
08.04.2022 | 7.8570 |
07.04.2022 | 7.8650 |
06.04.2022 | 7.9050 |
05.04.2022 | 7.9470 |
04.04.2022 | 7.9820 |
01.04.2022 | 7.9570 |
31.03.2022 | 7.9460 |
30.03.2022 | 7.9410 |
29.03.2022 | 7.9070 |
28.03.2022 | 7.8340 |
25.03.2022 | 7.8710 |
24.03.2022 | 7.8460 |
23.03.2022 | 7.8450 |
22.03.2022 | 7.8450 |
21.03.2022 | 7.8330 |
18.03.2022 | 7.8630 |
17.03.2022 | 7.8720 |
16.03.2022 | 7.8210 |
15.03.2022 | 7.7700 |
14.03.2022 | 7.7850 |
11.03.2022 | 7.8060 |
10.03.2022 | 7.8140 |
09.03.2022 | 7.8450 |
08.03.2022 | 7.7340 |
07.03.2022 | 7.7770 |
04.03.2022 | 7.8690 |
03.03.2022 | 7.9280 |
02.03.2022 | 7.9060 |
01.03.2022 | 7.9540 |
28.02.2022 | 8.1410 |
25.02.2022 | 8.2910 |
24.02.2022 | 8.2160 |
23.02.2022 | 8.4380 |
22.02.2022 | 8.4630 |
21.02.2022 | 8.4830 |
18.02.2022 | 8.5030 |
17.02.2022 | 8.5060 |
16.02.2022 | 8.5100 |
15.02.2022 | 8.5000 |
14.02.2022 | 8.4240 |
11.02.2022 | 8.4640 |
10.02.2022 | 8.5380 |
09.02.2022 | 8.4810 |
08.02.2022 | 8.4510 |
07.02.2022 | 8.4430 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 2938 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.92% | -3.25% | 5.21% | -2.95% | 0.99% | -2.98% | -0.89% | -0.24% | -1.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.95% | -1.48% | -0.34% | 0.14% | ||||||
Volatilita od priemernej výkonnosti | 5.29% | 17.86% | 4.61% | 3.23% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 131.19% | 37.56% | 93.63% |
Ostatní | 0.02% | 0.02% | |
Peněžní | 74.57% | 68.22% | 6.36% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 136 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 93.23 |
Podnikové | 0.46 |
Deriváty | 6.28 |
Výnos do splatnosti p.a. | 7.54 |
Modifikovaná durácia | 5.10 |
AAA | 6.37 |
AA | 21.38 |
A | 12.55 |
BBB | 34.06 |
BB | 24.62 |
B | 0.40 |
Horší jako B | 0.62 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Czech (Republic of) 2.4% | 9.3% | Secretaria Tesouro Nacional 10% | 7.87% | ||
South Africa (Republic of) 7% | 4.44% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.43% | ||
Secretaria Tesouro Nacional 10% | 3.42% | Czech (Republic of) 1.75% | 2.35% | ||
South Africa (Republic of) 8% | 2.22% | Poland (Republic of) 2.5% | 2.04% | ||
Malaysia (Government Of) 3.899% | 2% | Malaysia (Government Of) 3.582% | 1.79% |