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 |
---|---|
22.05.2020 | 8.0650 |
21.05.2020 | 8.0810 |
20.05.2020 | 8.0350 |
19.05.2020 | 7.9210 |
18.05.2020 | 7.9010 |
15.05.2020 | 7.7370 |
14.05.2020 | 7.7160 |
13.05.2020 | 7.7560 |
12.05.2020 | 7.8010 |
11.05.2020 | 7.7300 |
08.05.2020 | 7.7940 |
07.05.2020 | 7.7060 |
06.05.2020 | 7.6410 |
05.05.2020 | 7.7200 |
04.05.2020 | 7.6070 |
01.05.2020 | 7.6090 |
30.04.2020 | 7.6560 |
29.04.2020 | 7.6200 |
28.04.2020 | 7.5030 |
27.04.2020 | 7.4570 |
25.04.2020 | 7.4470 |
24.04.2020 | 7.4470 |
23.04.2020 | 7.4890 |
22.04.2020 | 7.4740 |
21.04.2020 | 7.5220 |
20.04.2020 | 7.6110 |
17.04.2020 | 7.5290 |
16.04.2020 | 7.5310 |
15.04.2020 | 7.4790 |
14.04.2020 | 7.5870 |
13.04.2020 | 7.4950 |
10.04.2020 | 7.5420 |
09.04.2020 | 7.5140 |
08.04.2020 | 7.3380 |
07.04.2020 | 7.3600 |
06.04.2020 | 7.2330 |
03.04.2020 | 7.1540 |
02.04.2020 | 7.2710 |
01.04.2020 | 7.2690 |
31.03.2020 | 7.4280 |
30.03.2020 | 7.3260 |
27.03.2020 | 7.4040 |
26.03.2020 | 7.3960 |
25.03.2020 | 7.2140 |
24.03.2020 | 7.0730 |
23.03.2020 | 7.0190 |
20.03.2020 | 7.1280 |
19.03.2020 | 7.0620 |
18.03.2020 | 7.2490 |
17.03.2020 | 7.5640 |
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 2919 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | -3.13% | 7.42% | 1.74% | 4.98% | -1.12% | 0.07% | 0.25% | -0.81% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -0.62% | -1.51% | -0.26% | 0.10% | ||||||
Volatilita od priemernej výkonnosti | 5.36% | 18.28% | 4.51% | 3.29% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 132.15% | 36.55% | 95.60% |
Ostatní | 0.02% | 0.02% | |
Peněžní | 89.20% | 84.82% | 4.39% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 140 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 95.31 |
Podnikové | 0.31 |
Deriváty | 4.38 |
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% | 9.1% | Secretaria Tesouro Nacional 10% | 7.63% | ||
South Africa (Republic of) 7% | 4.64% | Secretaria Tesouro Nacional 10% | 3.32% | ||
Kreditanstalt Fur Wiederaufbau 2.52% | 3.32% | Czech (Republic of) 1.75% | 2.32% | ||
Malaysia (Government Of) 3.899% | 2.22% | South Africa (Republic of) 8% | 2% | ||
Poland (Republic of) 2.5% | 1.97% | Thailand (Kingdom Of) 3.35% | 1.85% |