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 |
---|---|
26.07.2021 | 8.8110 |
23.07.2021 | 8.8060 |
22.07.2021 | 8.8010 |
21.07.2021 | 8.7820 |
20.07.2021 | 8.7950 |
19.07.2021 | 8.7960 |
16.07.2021 | 8.8440 |
15.07.2021 | 8.8310 |
14.07.2021 | 8.8270 |
13.07.2021 | 8.8110 |
12.07.2021 | 8.8350 |
09.07.2021 | 8.8120 |
08.07.2021 | 8.7890 |
07.07.2021 | 8.7970 |
06.07.2021 | 8.8340 |
05.07.2021 | 8.9000 |
02.07.2021 | 8.8600 |
01.07.2021 | 8.8780 |
30.06.2021 | 8.9060 |
29.06.2021 | 8.9270 |
28.06.2021 | 8.9520 |
27.06.2021 | 8.9480 |
25.06.2021 | 8.9480 |
24.06.2021 | 8.9290 |
23.06.2021 | 8.9270 |
22.06.2021 | 8.8770 |
21.06.2021 | 8.8850 |
20.06.2021 | 8.8920 |
19.06.2021 | 8.8920 |
18.06.2021 | 8.8920 |
17.06.2021 | 8.9280 |
16.06.2021 | 9.0680 |
15.06.2021 | 9.0350 |
14.06.2021 | 9.0890 |
11.06.2021 | 9.0930 |
10.06.2021 | 9.1230 |
09.06.2021 | 9.1020 |
08.06.2021 | 9.0860 |
07.06.2021 | 9.0960 |
06.06.2021 | 9.0790 |
05.06.2021 | 9.0790 |
04.06.2021 | 9.0790 |
03.06.2021 | 9.0280 |
02.06.2021 | 9.0610 |
01.06.2021 | 9.0030 |
31.05.2021 | 8.9720 |
30.05.2021 | 8.9640 |
28.05.2021 | 8.9640 |
27.05.2021 | 8.9320 |
26.05.2021 | 8.9500 |
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 2941 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.44% | -3.63% | 4.70% | -3.87% | 0.63% | -3.15% | -0.58% | -0.39% | -1.21% | 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% |