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 |
---|---|
06.11.2023 | 7.9570 |
03.11.2023 | 7.9710 |
02.11.2023 | 7.8370 |
01.11.2023 | 7.7310 |
31.10.2023 | 7.7110 |
30.10.2023 | 7.7020 |
27.10.2023 | 7.7210 |
26.10.2023 | 7.6180 |
25.10.2023 | 7.6420 |
24.10.2023 | 7.6540 |
23.10.2023 | 7.6550 |
22.10.2023 | 7.6430 |
21.10.2023 | 7.6430 |
20.10.2023 | 7.6430 |
19.10.2023 | 7.6410 |
18.10.2023 | 7.6180 |
17.10.2023 | 7.7200 |
16.10.2023 | 7.7120 |
15.10.2023 | 7.6850 |
13.10.2023 | 7.6850 |
12.10.2023 | 7.7230 |
11.10.2023 | 7.7290 |
10.10.2023 | 7.6890 |
09.10.2023 | 7.5890 |
06.10.2023 | 7.6060 |
05.10.2023 | 7.5780 |
04.10.2023 | 7.5990 |
03.10.2023 | 7.6160 |
02.10.2023 | 7.6910 |
30.09.2023 | 7.7680 |
29.09.2023 | 7.7680 |
28.09.2023 | 7.6940 |
27.09.2023 | 7.7000 |
26.09.2023 | 7.7690 |
25.09.2023 | 7.8210 |
23.09.2023 | 7.8960 |
22.09.2023 | 7.8960 |
21.09.2023 | 7.8910 |
20.09.2023 | 7.9520 |
19.09.2023 | 7.9510 |
18.09.2023 | 7.9660 |
15.09.2023 | 7.9600 |
14.09.2023 | 7.9670 |
13.09.2023 | 7.9660 |
12.09.2023 | 7.9320 |
11.09.2023 | 7.9480 |
08.09.2023 | 7.9280 |
07.09.2023 | 7.9060 |
06.09.2023 | 7.9170 |
05.09.2023 | 7.9730 |
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 2918 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.16% | -2.77% | 7.73% | 1.59% | 6.02% | -1.00% | 0.05% | 0.28% | -0.75% | 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% |