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 |
---|---|
14.02.2023 | 7.7940 |
13.02.2023 | 7.7820 |
10.02.2023 | 7.7810 |
09.02.2023 | 7.8400 |
08.02.2023 | 7.8390 |
07.02.2023 | 7.8280 |
06.02.2023 | 7.8300 |
03.02.2023 | 7.9470 |
02.02.2023 | 8.0570 |
01.02.2023 | 7.9820 |
31.01.2023 | 7.9220 |
30.01.2023 | 7.9390 |
27.01.2023 | 7.9640 |
26.01.2023 | 8.0060 |
25.01.2023 | 7.9830 |
24.01.2023 | 7.9350 |
23.01.2023 | 7.9100 |
22.01.2023 | 7.9030 |
20.01.2023 | 7.9030 |
19.01.2023 | 7.8760 |
18.01.2023 | 7.9370 |
17.01.2023 | 7.9040 |
16.01.2023 | 7.9220 |
15.01.2023 | 7.9440 |
14.01.2023 | 7.9440 |
13.01.2023 | 7.9440 |
12.01.2023 | 7.8930 |
11.01.2023 | 7.8060 |
10.01.2023 | 7.7610 |
09.01.2023 | 7.7510 |
08.01.2023 | 7.6410 |
07.01.2023 | 7.6410 |
06.01.2023 | 7.6410 |
05.01.2023 | 7.5480 |
04.01.2023 | 7.5490 |
03.01.2023 | 7.5150 |
02.01.2023 | 7.5370 |
31.12.2022 | 7.5630 |
30.12.2022 | 7.5630 |
29.12.2022 | 7.5580 |
28.12.2022 | 7.5350 |
27.12.2022 | 7.5330 |
26.12.2022 | 7.5740 |
23.12.2022 | 7.5910 |
22.12.2022 | 7.5590 |
21.12.2022 | 7.5350 |
20.12.2022 | 7.5160 |
19.12.2022 | 7.4940 |
16.12.2022 | 7.4680 |
15.12.2022 | 7.4790 |
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% |